Oppenheimer Asset Management Inc. Pro Petro Holding Corp. Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$8.36 - $10.84 $3,937 - $5,105	-471 Reduced 1.28%	36,414 $387,000
Q2 2023 Aug 02, 2023	BUY	$6.41 - $8.24 $7,198 - $9,253	1,123 Added 3.14%	36,885 $303,000
Q1 2023 May 10, 2023	BUY	$6.82 - $10.9 $16,204 - $25,898	2,376 Added 7.12%	35,762 $257,000
Q4 2022 Feb 06, 2023	SELL	$8.65 - $12.05 $18,147 - $25,280	-2,098 Reduced 5.91%	33,386 $346,000
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $54,698 - $78,289	7,442 Added 26.54%	35,484 $286,000
Q2 2022 Aug 08, 2022	BUY	$9.45 - $16.23 $264,996 - $455,121	28,042 New	28,042 $280,000
Q1 2020 May 08, 2020	SELL	$1.51 - $11.97 $17,949 - $142,287	-11,887 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.33 - $11.29 $3,716 - $5,724	-507 Reduced 4.09%	11,887 $134,000
Q3 2019 Oct 31, 2019	SELL	$9.07 - $21.05 $40,669 - $94,388	-4,484 Reduced 26.57%	12,394 $113,000
Q2 2019 Aug 09, 2019	SELL	$17.77 - $24.66 $17,325 - $24,043	-975 Reduced 5.46%	16,878 $350,000
Q1 2019 Apr 24, 2019	SELL	$12.62 - $22.61 $27,360 - $49,018	-2,168 Reduced 10.83%	17,853 $403,000
Q4 2018 Jan 30, 2019	SELL	$11.68 - $19.61 $9,986 - $16,766	-855 Reduced 4.1%	20,021 $246,000
Q3 2018 Oct 26, 2018	SELL	$14.54 - $17.33 $5,292 - $6,308	-364 Reduced 1.71%	20,876 $344,000
Q2 2018 Aug 10, 2018	SELL	$14.2 - $20.49 $18,800 - $27,128	-1,324 Reduced 5.87%	21,240 $333,000
Q1 2018 May 09, 2018	BUY	$15.25 - $22.49 $344,101 - $507,464	22,564 New	22,564 $359,000

232

86.3M

82.9K

29.9K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $766M
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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