Purchases and Sales Made in Q1 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q1 2022. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-15.6K- 18.62% |
$136K - $233K
|
68.2K
$621K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16.1K- 47.47% |
$140K - $240K
|
17.8K
$162K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.3K- 40.39% |
$142K - $244K
|
24.1K
$219K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.8K- 13.14% |
$146K - $251K
|
111K
$1.01M
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.8K- 18.1% |
$172K - $296K
|
89.6K
$815K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.1KClosed |
$184K - $315K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-23.6KClosed |
$205K - $352K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.6K- 84.69% |
$205K - $352K
|
4.27K
$38.8K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.1K- 25.06% |
$218K - $375K
|
75.2K
$684K
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-27KClosed |
$234K - $402K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.8K- 30.94% |
$241K - $414K
|
62K
$564K
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$246K - $422K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-31.2K- 73.08% |
$272K - $467K
|
11.5K
$105K
|
|
May 16, 2022
Q1 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-31.7K- 15.55% |
$275K - $473K
|
172K
$1.56M
|
|
May 10, 2022
Q1 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-36.5K- 25.95% |
$317K - $545K
|
104K
$948K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.8K- 3.07% |
$329K - $565K
|
1.2M
$10.9M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.9K- 4.28% |
$347K - $596K
|
894K
$8.13M
|
|
May 11, 2022
Q1 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-43.6K- 14.74% |
$379K - $651K
|
252K
$2.3M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-56K- 16.22% |
$487K - $836K
|
289K
$2.63M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-56.9K- 67.87% |
$495K - $850K
|
27K
$245K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.6K- 43.05% |
$648K - $1.11M
|
98.7K
$898K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.7K- 40.71% |
$649K - $1.11M
|
109K
$989K
|
|
May 16, 2022
Q1 2022
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-77.4K- 19.0% |
$673K - $1.16M
|
330K
$3M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-87.3KClosed |
$759K - $1.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-91.2K- 54.89% |
$792K - $1.36M
|
74.9K
$682K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-92.3KClosed |
$802K - $1.38M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-94.7KClosed |
$823K - $1.41M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-95.5K- 93.56% |
$830K - $1.43M
|
6.57K
$59.8K
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-100KClosed |
$869K - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-119K- 22.53% |
$1.03M - $1.78M
|
409K
$3.72M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-131K- 12.65% |
$1.14M - $1.96M
|
904K
$8.23M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-242K- 26.99% |
$2.1M - $3.61M
|
653K
$5.95M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-273K- 6.15% |
$2.37M - $4.07M
|
4.16M
$37.9M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-317K- 55.85% |
$2.76M - $4.74M
|
251K
$2.28M
|
|
May 16, 2022
Q1 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-461K- 64.97% |
$4M - $6.88M
|
248K
$2.26M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-505K- 51.58% |
$4.39M - $7.54M
|
474K
$4.31M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-517K- 89.86% |
$4.49M - $7.72M
|
58.4K
$531K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-557K- 31.17% |
$4.84M - $8.31M
|
1.23M
$11.2M
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-569KClosed |
$4.95M - $8.5M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-772K- 4.64% |
$6.71M - $11.5M
|
15.9M
$145M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.04M- 81.93% |
$9.03M - $15.5M
|
229K
$2.08M
|
|
May 16, 2022
Q1 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-1.25M- 28.17% |
$10.8M - $18.6M
|
3.18M
$28.9M
|