VAN ECK ASSOCIATES CORP – ProPetro Holding Corp. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$21.61M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.44% | -1.47M shares | -19.97M | $8.05 | 2.68M |
| Q2 2022 | share | Decrease | -0.03% | -1.12K shares | -16.36M | $10 | 4.15M |
| Q1 2022 | share | Decrease | -6.15% | -272.64K shares | 22.04M | $13.93 | 4.16M |
| Q4 2021 | share | Decrease | -19.08% | -1.04M shares | -11.48M | $8.09 | 4.43M |
| Q3 2021 | share | Increase | +13.90% | 668.63K shares | 3.33M | $8.65 | 5.47M |
| Q2 2021 | share | Increase | +142.84% | 2.82M shares | 22.94M | $9.16 | 4.80M |
| Q1 2021 | share | Increase | +9.51% | 172.03K shares | 7.74M | $10.66 | 1.98M |
| Q4 2020 | share | Increase | +8.86% | 147.23K shares | 6.62M | $7.39 | 1.80M |
| Q3 2020 | share | Decrease | -33.60% | -840.65K shares | -6.11M | $4.06 | 1.66M |
| Q2 2020 | share | Decrease | -5.08% | -133.99K shares | 6.27M | $5.14 | 2.50M |
| Q1 2020 | share | Decrease | -8.46% | -243.47K shares | -25.80M | $2.5 | 2.63M |
| Q4 2019 | share | Increase | +10.95% | 284.15K shares | 8.80M | $11.25 | 2.87M |
| Q3 2019 | share | Decrease | -12.19% | -360.38K shares | -37.59M | $9.09 | 2.59M |
| Q2 2019 | share | Decrease | -21.04% | -787.4K shares | -23.18M | $20.7 | 2.95M |
| Q1 2019 | share | Decrease | -1.98% | -75.5K shares | 37.32M | $22.54 | 3.74M |
| Q4 2018 | share | Decrease | -14.42% | -643.5K shares | -26.53M | $12.32 | 3.81M |
| Q3 2018 | share | Decrease | -0.50% | -22.3K shares | 3.26M | $16.49 | 4.46M |
| Q2 2018 | share | Increase | +0.98% | 43.6K shares | -249K | $15.68 | 4.48M |
| Q1 2018 | share | Increase | +16.05% | 614.1K shares | -6.58M | $15.89 | 4.44M |
| Q4 2017 | share | Increase | +14.23% | 476.6K shares | 29.07M | $20.16 | 3.82M |
| Q3 2017 | share | Decrease | -0.76% | -25.7K shares | 947K | $14.35 | 3.35M |
| Q2 2017 | share | Decrease | -0.37% | -12.4K shares | 3.45M | $13.96 | 3.37M |
| Q1 2017 | share | Increase | 0.00% | 3.38M shares | 43.67M | $12.89 | 3.38M |