VIKING FUND MANAGEMENT LLC – ProPetro Holding Corp. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$644,000
portfolio value
VIKING FUND MANAGEMENT LLC 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 | 0.00% | 0 shares | -156K | $8.05 | 80K | |
| Q2 2022 | share | Decrease | -65.22% | -150K shares | -2.40M | $10 | 80K |
| Q1 2022 | share | Increase | +15.00% | 30K shares | 1.58M | $13.93 | 230K |
| Q4 2021 | share | 0.00% | 0 shares | -110K | $8.09 | 200K | |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $8.65 | 200K | |
| Q2 2021 | share | Decrease | -36.51% | -115K shares | -1.52M | $9.16 | 200K |
| Q1 2021 | share | Decrease | -4.55% | -15K shares | 919K | $10.66 | 315K |
| Q4 2020 | share | 0.00% | 0 shares | 1.09M | $7.39 | 330K | |
| Q3 2020 | share | 0.00% | 0 shares | -356K | $4.06 | 330K | |
| Q2 2020 | share | Increase | +230.00% | 230K shares | 1.44M | $5.14 | 330K |
| Q1 2020 | share | 0.00% | 0 shares | -875K | $2.5 | 100K | |
| Q4 2019 | share | Increase | +25.00% | 20K shares | 398K | $11.25 | 100K |
| Q3 2019 | share | Decrease | -38.46% | -50K shares | -1.96M | $9.09 | 80K |
| Q2 2019 | share | Decrease | -71.11% | -320K shares | -7.45M | $20.7 | 130K |
| Q1 2019 | share | Decrease | -2.17% | -10K shares | 4.47M | $22.54 | 450K |
| Q4 2018 | share | Decrease | -2.13% | -10K shares | -2.08M | $12.32 | 460K |
| Q3 2018 | share | Decrease | -49.46% | -460K shares | -6.83M | $16.49 | 470K |
| Q2 2018 | share | Decrease | -15.45% | -170K shares | -2.89M | $15.68 | 930K |
| Q1 2018 | share | Increase | +10.00% | 100K shares | -2.68M | $15.89 | 1.1M |
| Q4 2017 | share | Decrease | -1.96% | -20K shares | 5.52M | $20.16 | 1M |
| Q3 2017 | share | Increase | +29.11% | 230K shares | 3.60M | $14.35 | 1.02M |
| Q2 2017 | share | Increase | 0.00% | 790K shares | 11.02M | $13.96 | 790K |