Purchases and Sales Made in Q2 2022 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q2 2022. The information is specifically focused on institutions that hold shares of ProPetro Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-806- 91.59% |
$7.62K - $13.1K
|
74
$662
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-962Closed |
$9.09K - $15.6K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.12K- 0.03% |
$10.6K - $18.2K
|
4.16M
$37.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.9KClosed |
$18K - $30.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.96K- 1.93% |
$18.6K - $31.9K
|
99.8K
$893K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.13K- 4.32% |
$20.1K - $34.6K
|
47.2K
$422K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-3.52KClosed |
$33.3K - $57.2K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.78K- 11.88% |
$35.7K - $61.3K
|
28K
$251K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.04K- 25.07% |
$38.1K - $65.5K
|
12.1K
$108K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.22K- 3.88% |
$39.9K - $68.5K
|
104K
$935K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.26K- 4.09% |
$40.3K - $69.1K
|
99.9K
$894K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5K- 87.71% |
$47.2K - $81.1K
|
700
$6.26K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.71K- 8.34% |
$54K - $92.7K
|
62.7K
$562K
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-6.16K- 3.58% |
$58.2K - $100K
|
166K
$1.48M
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-6.3K- 20.26% |
$59.5K - $102K
|
24.8K
$222K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.87K- 35.89% |
$64.9K - $111K
|
12.3K
$110K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.01K- 9.06% |
$66.2K - $114K
|
70.3K
$629K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.07K- 52.8% |
$66.8K - $115K
|
6.32K
$56.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.74KClosed |
$73.1K - $126K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.92K- 48.73% |
$74.8K - $128K
|
8.33K
$74.6K
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-10KClosed |
$94.5K - $162K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10K- 4.96% |
$95K - $163K
|
193K
$1.72M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-11.6KClosed |
$110K - $188K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.5K- 33.65% |
$137K - $235K
|
28.5K
$255K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-16.9K- 18.88% |
$160K - $275K
|
72.7K
$651K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 18.35% |
$171K - $294K
|
80.6K
$721K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-18.4KClosed |
$174K - $299K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-18.6K- 7.47% |
$175K - $301K
|
230K
$2.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.5K- 27.74% |
$193K - $332K
|
53.3K
$477K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-20.9K- 20.34% |
$198K - $339K
|
81.9K
$733K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.6KClosed |
$223K - $383K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-25.2KClosed |
$238K - $408K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28KClosed |
$265K - $455K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-28.1KClosed |
$266K - $457K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-29.1K- 35.86% |
$275K - $472K
|
52K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Afton Capital Management LLC
Charlotte, NC |
SELL
|
- |
-29.1KClosed |
$275K - $472K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-30.6KClosed |
$289K - $497K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.9K- 5.7% |
$301K - $517K
|
528K
$4.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-32.3K- 12.78% |
$305K - $523K
|
220K
$1.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-33.2K- 51.99% |
$314K - $539K
|
30.7K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-36.3KClosed |
$343K - $589K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-36.8K- 83.87% |
$347K - $597K
|
7.07K
$63.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-38.1K- 8.04% |
$360K - $618K
|
435K
$3.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-41.7KClosed |
$394K - $677K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-44.7K- 59.7% |
$423K - $726K
|
30.2K
$270K
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-44.8K- 3.37% |
$423K - $727K
|
1.28M
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-46.1K- 11.28% |
$436K - $748K
|
363K
$3.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.9K- 35.65% |
$462K - $794K
|
88.3K
$790K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-53.6K- 86.5% |
$506K - $870K
|
8.36K
$74.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.1K- 21.55% |
$511K - $877K
|
197K
$1.76M
|