Capital Fund Management S.A. Pro Petro Holding Corp. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.57 - $13.76 $294,306 - $534,961	-38,878 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$3.79 - $8.1 $147,347 - $314,911	38,878 New	38,878 $287,000
Q1 2020 May 13, 2020	SELL	$1.51 - $11.97 $116,270 - $921,690	-77,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $1.57 Million - $2.41 Million	-213,575 Reduced 73.5%	77,000 $866,000
Q3 2019 Nov 13, 2019	BUY	$9.07 - $21.05 $1.81 Million - $4.19 Million	199,023 Added 217.39%	290,575 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$17.77 - $24.66 $218,535 - $303,268	12,298 Added 15.52%	91,552 $1.9 Million
Q1 2019 May 13, 2019	SELL	$12.62 - $22.61 $1.45 Million - $2.6 Million	-115,046 Reduced 59.21%	79,254 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$11.68 - $19.61 $1.06 Million - $1.79 Million	-91,150 Reduced 31.93%	194,300 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $2.67 Million - $3.18 Million	183,714 Added 180.58%	285,450 $4.71 Million
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $1.44 Million - $2.08 Million	101,736 New	101,736 $1.6 Million

243

86.5M

93.2K

15.8K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $753M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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