Core Commodity Management, LLC Pro Petro Holding Corp. Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Core Commodity Management, LLC holds 334,859 shares of PUMP stock, worth $2.98 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

334,859

Previous 151,373 121.21%

Holding current value

$2.98 Million

Previous $1.31 Million 95.5%

% of portfolio

1.06%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.06 - $9.59 $1.3 Million - $1.76 Million	183,486 Added 121.21%	334,859 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$7.91 - $9.9 $414,610 - $518,918	52,416 Added 52.97%	151,373 $1.31 Million
Q1 2024 May 15, 2024	BUY	$7.09 - $8.9 $179,235 - $224,992	25,280 Added 34.31%	98,957 $799,000
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $357,519 - $470,466	43,441 Added 143.67%	73,677 $617,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $12,857 - $16,671	1,538 Added 5.36%	30,236 $321,000
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $195,720 - $312,808	28,698 New	28,698 $206,000
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $58,240 - $100,025	-6,163 Reduced 3.58%	165,795 $1.66 Million
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $275,099 - $472,639	-31,657 Reduced 15.55%	171,958 $2.4 Million
Q3 2021 Nov 15, 2021	BUY	$6.56 - $9.89 $555,074 - $836,842	84,615 Added 71.11%	203,615 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $27,023 - $34,633	-2,996 Reduced 2.46%	119,000 $1.09 Million
Q1 2021 May 17, 2021	BUY	$7.57 - $13.76 $59,757 - $108,621	7,894 Added 6.92%	121,996 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $111,293 - $237,856	-29,365 Reduced 20.47%	114,102 $843,000
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $56,941 - $97,022	-14,790 Reduced 9.35%	143,467 $582,000
Q2 2020 Aug 12, 2020	BUY	$2.23 - $7.56 $75,322 - $255,354	33,777 Added 27.13%	158,257 $813,000
Q1 2020 May 13, 2020	BUY	$1.51 - $11.97 $82,038 - $650,330	54,330 Added 77.45%	124,480 $311,000
Q4 2019 Feb 04, 2020	BUY	$7.33 - $11.29 $189,172 - $291,372	25,808 Added 58.2%	70,150 $789,000
Q3 2019 Nov 14, 2019	BUY	$9.07 - $21.05 $166,452 - $386,309	18,352 Added 70.61%	44,342 $403,000
Q2 2019 Aug 14, 2019	BUY	$17.77 - $24.66 $34,669 - $48,111	1,951 Added 8.12%	25,990 $538,000
Q1 2019 May 15, 2019	BUY	$12.62 - $22.61 $62,355 - $111,716	4,941 Added 25.87%	24,039 $542,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $36,336 - $61,006	-3,111 Reduced 14.01%	19,098 $235,000
Q2 2018 Aug 13, 2018	SELL	$14.2 - $20.49 $34,179 - $49,319	-2,407 Reduced 9.78%	22,209 $348,000
Q1 2018 May 15, 2018	BUY	$15.25 - $22.49 $2,989 - $4,408	196 Added 0.8%	24,616 $391,000
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $337,240 - $500,365	24,420	24,420 $492,000

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $929M
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 ...

More about PUMP

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Core Commodity Management, LLC Pro Petro Holding Corp. Transaction History