Shell Asset Management CO Pro Petro Holding Corp. Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $44,210 - $63,277	-6,015 Reduced 21.1%	22,493 $181,000
Q2 2022 Aug 09, 2022	SELL	$9.45 - $16.23 $136,618 - $234,637	-14,457 Reduced 33.65%	28,508 $285,000
Q1 2022 May 04, 2022	SELL	$8.69 - $14.93 $55,242 - $94,910	-6,357 Reduced 12.89%	42,965 $599,000
Q4 2021 Feb 09, 2022	BUY	$7.76 - $10.47 $1,753 - $2,366	226 Added 0.46%	49,322 $400,000
Q3 2021 Nov 04, 2021	SELL	$6.56 - $9.89 $13,841 - $20,867	-2,110 Reduced 4.12%	49,096 $425,000
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.56 $345,808 - $443,187	38,338 Added 297.93%	51,206 $469,000
Q2 2020 Aug 10, 2020	SELL	$2.23 - $7.56 $325 - $1,103	-146 Reduced 1.12%	12,868 $66,000
Q1 2020 May 11, 2020	SELL	$1.51 - $11.97 $298 - $2,370	-198 Reduced 1.5%	13,014 $33,000
Q4 2019 Feb 13, 2020	SELL	$7.33 - $11.29 $2,147 - $3,307	-293 Reduced 2.17%	13,212 $149,000
Q3 2019 Nov 12, 2019	SELL	$9.07 - $21.05 $1,052 - $2,441	-116 Reduced 0.85%	13,505 $123,000
Q2 2019 Aug 12, 2019	SELL	$17.77 - $24.66 $5,526 - $7,669	-311 Reduced 2.23%	13,621 $282,000
Q1 2019 May 09, 2019	BUY	$12.62 - $22.61 $175,821 - $315,002	13,932 New	13,932 $314,000

231

86.5M

37.1K

63.7K

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 ...

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