FPA Queens Road Small Cap Value Fund
Holding/activity history for Patterson-UTI Energy Inc. (PTEN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q2 | 0 | 0 | Sell 100.00% | 4.89 | |
| 2019 Q1 | 666,215 | 4.89 | Reduce 29.58% | 2.05 | $14.02 |
| 2018 Q4 | 946,049 | 5.74 | Add 33.48% | 1.44 | $10.35 |
| 2018 Q3 | 708,752 | 5.50 | Add 38.56% | 1.53 | $17.11 |
| 2018 Q2 | 511,504 | 3.80 | Reduce 11.38% | 0.49 | $18.00 |
| 2018 Q1 | 577,157 | 3.80 | Reduce 28.95% | 1.55 | $17.51 |
| 2017 Q4 | 812,271 | 6.60 | Reduce 1.24% | 0.08 | $23.01 |
| 2017 Q3 | 822,510 | 5.63 | Add 6.88% | 0.36 | $20.94 |
| 2017 Q2 | 769,590 | 4.32 | Reduce 6.44% | 0.30 | $20.19 |
| 2017 Q1 | 822,558 | 3.99 | $24.27 | ||
| 2016 Q4 | 822,558 | 4.24 | Reduce 46.75% | 3.72 | $26.92 |
| 2016 Q3 | 1,544,820 | 6.36 | Reduce 14.73% | 1.10 | $22.37 |
| 2016 Q2 | 1,811,720 | 7.31 | Reduce 11.60% | 0.96 | $21.32 |
| 2016 Q1 | 2,049,380 | 6.73 | Add 2.15% | 0.14 | $17.62 |
| 2015 Q4 | 2,006,170 | 4.95 | Add 6.09% | 0.28 | $15.08 |
| 2015 Q3 | 1,890,950 | 3.68 | Buy | 3.68 | $13.14 |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 1.99 | |
| 2014 Q2 | 587,500 | 1.99 | Reduce 14.50% | 0.34 | $34.94 |
| 2014 Q1 | 687,100 | 2.34 | Reduce 14.50% | 0.40 | $31.68 |
| 2013 Q4 | 803,600 | 2.36 | $25.32 | ||
| 2013 Q3 | 803,600 | 2.15 | $21.38 | ||
| 2013 Q2 | 803,600 | 1.94 | $19.35 | ||
| 2013 Q1 | 803,600 | 2.24 | Reduce 4.82% | 0.11 | $23.84 |
| 2012 Q4 | 844,300 | 1.90 | $18.63 | ||
| 2012 Q3 | 844,300 | 1.61 | $15.84 | ||
| 2012 Q2 | 844,300 | 1.54 | Add 14.82% | 0.20 | $14.56 |
| 2012 Q1 | 735,300 | 1.43 | $17.29 | ||
| 2011 Q4 | 735,300 | 1.70 | Reduce 37.33% | 1.01 | $19.98 |
| 2011 Q3 | 1,173,300 | 2.85 | Reduce 10.00% | 0.32 | $17.34 |
| 2011 Q2 | 1,303,700 | 4.37 | Reduce 21.16% | 1.17 | $31.61 |
| 2011 Q1 | 1,653,700 | 4.98 | Reduce 14.50% | 0.84 | $29.39 |
| 2010 Q4 | 1,934,100 | 4.60 | Reduce 5.00% | 0.24 | $21.55 |
| 2010 Q3 | 2,035,900 | 4.45 | $17.08 | ||
| 2010 Q2 | 2,035,900 | 3.98 | $12.87 | ||
| 2010 Q1 | 2,035,900 | 3.47 | Reduce 27.62% | 1.32 | $13.97 |
| 2009 Q4 | 2,812,600 | 5.11 | Reduce 21.68% | 1.41 | $15.35 |
| 2009 Q3 | 3,591,000 | 6.58 | Reduce 14.66% | 1.13 | $15.10 |
| 2009 Q2 | 4,208,000 | 7.76 | $12.86 | ||
| 2009 Q1 | 4,208,000 | 7.14 | $8.96 | ||
| 2008 Q4 | 4,208,000 | 8.26 | Add 11.50% | 0.85 | $11.51 |
| 2008 Q3 | 3,774,000 | 9.03 | $20.02 | ||
| 2008 Q2 | 3,774,000 | 12.48 | Reduce 4.99% | 0.66 | $36.04 |
| 2008 Q1 | 3,972,300 | 9.32 | $26.18 | ||
| 2007 Q4 | 3,972,300 | 6.95 | $19.52 | ||
| 2007 Q3 | 3,972,300 | 7.50 | $22.57 | ||
| 2007 Q2 | 3,972,300 | 7.55 | $26.21 | ||
| 2007 Q1 | 3,972,300 | 6.54 | Add 6.93% | 0.42 | $22.44 |
| 2006 Q4 | 3,714,800 | 6.76 | $23.23 |