CORECOMMODITY MANAGEMENT, LLC – ProPetro Holding Corp. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$0
portfolio value
CORECOMMODITY 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 | Decrease | -100.00% | -165.79K shares | -1.65M | $8.05 | 0 |
| Q2 2022 | share | Decrease | -3.58% | -6.16K shares | -737K | $10 | 165.79K |
| Q1 2022 | share | Decrease | -15.55% | -31.65K shares | 746K | $13.93 | 171.95K |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $8.09 | 203.61K | |
| Q3 2021 | share | Increase | +71.11% | 84.61K shares | 671K | $8.65 | 203.61K |
| Q2 2021 | share | Decrease | -2.46% | -2.99K shares | -210K | $9.16 | 119K |
| Q1 2021 | share | Increase | +6.92% | 7.89K shares | 457K | $10.66 | 121.99K |
| Q4 2020 | share | Decrease | -20.47% | -29.36K shares | 261K | $7.39 | 114.10K |
| Q3 2020 | share | Decrease | -9.35% | -14.79K shares | -231K | $4.06 | 143.46K |
| Q2 2020 | share | Increase | +27.13% | 33.77K shares | 502K | $5.14 | 158.25K |
| Q1 2020 | share | Increase | +77.45% | 54.33K shares | -478K | $2.5 | 124.48K |
| Q4 2019 | share | Increase | +58.20% | 25.80K shares | 386K | $11.25 | 70.15K |
| Q3 2019 | share | Increase | +70.61% | 18.35K shares | -135K | $9.09 | 44.34K |
| Q2 2019 | share | Increase | +8.12% | 1.95K shares | -4K | $20.7 | 25.99K |
| Q1 2019 | share | Increase | +25.87% | 4.94K shares | 307K | $22.54 | 24.03K |
| Q4 2018 | share | Decrease | -14.01% | -3.11K shares | -131K | $12.32 | 19.09K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $16.49 | 22.20K | |
| Q2 2018 | share | Decrease | -9.78% | -2.40K shares | -43K | $15.68 | 22.20K |
| Q1 2018 | share | Increase | +0.80% | 196 shares | -101K | $15.89 | 24.61K |
| Q4 2017 | share | Increase | 0.00% | 24.42K shares | 492K | $20.16 | 24.42K |