Thompson Siegel & Walmsley’s Patterson-UTI PTEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.04M	Sell	1,018,657 -35,815	-3%	-$212K	0.1%	189
2025 Q1	$8.67M	Buy	1,054,472 +324,583	+44%	+$2.67M	0.15%	134
2024 Q4	$6.03M	Buy	+729,889	New	+$6.03M	0.09%	175
2020 Q1	–	Sell	-175	Closed	-$2K	–	764
2019 Q4	$2K	Buy	+175	New	+$2K	﹤0.01%	717