Norges Bank Pro Petro Holding Corp. Transaction History

Norges Bank

$716 Trillion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$8.23 - $10.83 $1.33 Million - $1.75 Million	161,400 New	161,400 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$8.36 - $10.84 $4.71 Million - $6.1 Million	-563,100 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $725,735 - $1.01 Million	83,900 New	83,900 $870,000
Q3 2022 Nov 13, 2023	BUY	$7.35 - $10.52 $4.14 Million - $5.92 Million	563,100 New	563,100 $4.53 Million
Q1 2022 May 12, 2023	SELL	$8.69 - $14.93 $494,825 - $850,144	-56,942 Reduced 67.87%	26,958 $375,000
Q1 2022 May 09, 2022	SELL	$8.69 - $14.93 $234,265 - $402,482	-26,958 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$7.76 - $10.47 $209,194 - $282,250	26,958 New	26,958 $218,000
Q3 2021 Nov 14, 2022	BUY	$6.56 - $9.89 $176,844 - $266,614	26,958 New	26,958 $233,000
Q3 2021 Nov 05, 2021	SELL	$6.56 - $9.89 $176,844 - $266,614	-26,958 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$9.02 - $11.56 $243,161 - $311,634	26,958 New	26,958 $247,000
Q2 2021 Aug 10, 2021	SELL	$9.02 - $11.56 $243,161 - $311,634	-26,958 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$7.57 - $13.76 $204,072 - $370,942	26,958 New	26,958 $287,000
Q1 2021 May 07, 2021	SELL	$7.57 - $13.76 $942,147 - $1.71 Million	-124,458 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$3.79 - $8.1 $471,695 - $1.01 Million	124,458 New	124,458 $920,000
Q4 2020 Feb 10, 2021	SELL	$3.79 - $8.1 $1.83 Million - $3.91 Million	-482,178 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$3.85 - $6.56 $1.86 Million - $3.16 Million	482,178 New	482,178 $1.96 Million
Q3 2020 Nov 10, 2020	SELL	$3.85 - $6.56 $4.21 Million - $7.18 Million	-1,094,425 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.23 - $7.56 $2.44 Million - $8.27 Million	1,094,425 New	1,094,425 $5.63 Million
Q2 2020 Aug 07, 2020	SELL	$2.23 - $7.56 $1.48 Million - $5.02 Million	-663,455 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.51 - $11.97 $1 Million - $7.94 Million	663,455 New	663,455 $1.66 Million
Q1 2020 May 08, 2020	SELL	$1.51 - $11.97 $1 Million - $7.94 Million	-663,455 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.33 - $11.29 $4.86 Million - $7.49 Million	663,455 New	663,455 $7.46 Million
Q4 2019 Feb 12, 2020	SELL	$7.33 - $11.29 $4.86 Million - $7.49 Million	-663,455 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$9.07 - $21.05 $6.02 Million - $14 Million	663,455 New	663,455 $6.03 Million
Q3 2019 Nov 08, 2019	SELL	$9.07 - $21.05 $5.85 Million - $13.6 Million	-644,555 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.77 - $24.66 $11.5 Million - $15.9 Million	644,555 New	644,555 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	$17.77 - $24.66 $11.5 Million - $15.9 Million	-644,555 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$12.62 - $22.61 $1.45 Million - $2.59 Million	114,632 Added 21.63%	644,555 $14.5 Million
Q4 2018 Mar 04, 2019	BUY	$11.68 - $19.61 $6.19 Million - $10.4 Million	529,923 New	529,923 $6.53 Million
Q4 2018 Feb 08, 2019	SELL	$11.68 - $19.61 $6.19 Million - $10.4 Million	-529,923 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$14.54 - $17.33 $7.71 Million - $9.18 Million	529,923 New	529,923 $8.74 Million
Q3 2018 Nov 09, 2018	SELL	$14.54 - $17.33 $7.71 Million - $9.18 Million	-529,923 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.2 - $20.49 $7.52 Million - $10.9 Million	529,923 New	529,923 $8.31 Million
Q2 2018 Jul 23, 2018	SELL	$14.2 - $20.49 $3.26 Million - $4.71 Million	-229,923 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.25 - $22.49 $3.51 Million - $5.17 Million	229,923 New	229,923 $3.65 Million
Q4 2017 Feb 09, 2018	SELL	$13.81 - $20.49 $3.45 Million - $5.12 Million	-250,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$11.07 - $14.4 $2.77 Million - $3.6 Million	250,000 New	250,000 $3.59 Million
Q3 2017 Nov 07, 2017	SELL	$11.07 - $14.4 $11.1 Million - $14.4 Million	-1,000,000 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	1,000,000	1,000,000 $12.9 Million

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 $934M
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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