Sagefield Capital LP Pro Petro Holding Corp. Transaction History

Sagefield Capital LP

$867 Million
Q2 2024

A detailed history of Sagefield Capital LP transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Sagefield Capital LP holds 402,202 shares of PUMP stock, worth $3.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

402,202

Previous 524,340 23.29%

Holding current value

$3.08 Million

Previous $4.24 Million 17.68%

% of portfolio

0.4%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.91 - $9.9 $966,111 - $1.21 Million	-122,138 Reduced 23.29%	402,202 $3.49 Million
Q1 2024 May 15, 2024	SELL	$7.09 - $8.9 $504,779 - $633,644	-71,196 Reduced 11.95%	524,340 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $291,753 - $383,923	35,450 Added 6.33%	595,536 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $80,222 - $104,020	-9,596 Reduced 1.68%	560,086 $5.95 Million
Q2 2023 Aug 14, 2023	SELL	$6.41 - $8.24 $87,688 - $112,723	-13,680 Reduced 2.35%	569,682 $4.69 Million
Q1 2023 May 15, 2023	BUY	$6.82 - $10.9 $278,958 - $445,842	40,903 Added 7.54%	583,362 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$8.65 - $12.05 $323,907 - $451,224	-37,446 Reduced 6.46%	542,459 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$7.35 - $10.52 $1.67 Million - $2.4 Million	227,850 Added 64.72%	579,905 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$9.45 - $16.23 $207,588 - $356,524	21,967 Added 6.65%	352,055 $3.52 Million
Q1 2022 May 16, 2022	SELL	$8.69 - $14.93 $672,858 - $1.16 Million	-77,429 Reduced 19.0%	330,088 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $3.16 Million - $4.27 Million	407,517 New	407,517 $3.3 Million

Others Institutions Holding PUMP

# of Institutions

232

Shares Held

86.3M

Call Options Held

82.9K

Put Options Held

29.9K

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 $799M
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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Sagefield Capital LP Pro Petro Holding Corp. Transaction History