Purchases and Sales Made in Q3 2023 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-13- 5.49% |
$109 - $141
|
224
$2K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-19- 0.13% |
$159 - $206
|
14.1K
$126K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-34- 0.19% |
$284 - $369
|
17.9K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57- 0.02% |
$477 - $618
|
326K
$2.92M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-78- 10.3% |
$652 - $846
|
679
$6.08K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-98- 21.17% |
$819 - $1.06K
|
365
$3.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-98- 21.17% |
$819 - $1.06K
|
365
$3.27K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-126- 84.0% |
$1.05K - $1.37K
|
24
$215
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-164- 1.46% |
$1.37K - $1.78K
|
11K
$98.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-181- 13.13% |
$1.51K - $1.96K
|
1.2K
$10.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-409- 6.78% |
$3.42K - $4.43K
|
5.63K
$50.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-471- 1.28% |
$3.94K - $5.11K
|
36.4K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-611- 3.98% |
$5.11K - $6.62K
|
14.7K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-756- 27.22% |
$6.32K - $8.2K
|
2.02K
$18.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.09K- 37.32% |
$17.5K - $22.7K
|
3.52K
$31.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.5K- 2.12% |
$20.9K - $27.1K
|
115K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-2.96K- 6.98% |
$24.8K - $32.1K
|
39.5K
$354K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.13K- 42.55% |
$26.2K - $33.9K
|
4.22K
$37.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.2K- 8.56% |
$26.8K - $34.7K
|
34.2K
$306K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-3.51K- 1.42% |
$29.3K - $38K
|
244K
$2.18M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.69K- 19.4% |
$30.8K - $40K
|
15.3K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.77K- 9.83% |
$31.6K - $40.9K
|
34.6K
$310K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.91K- 19.21% |
$32.7K - $42.4K
|
16.5K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4K- 14.39% |
$33.4K - $43.4K
|
23.8K
$213K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.3K- 14.26% |
$35.9K - $46.6K
|
25.9K
$231K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.34K- 8.3% |
$44.7K - $57.9K
|
59K
$528K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-5.73K- 15.19% |
$47.9K - $62.1K
|
32K
$286K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-5.95K- 5.62% |
$49.8K - $64.5K
|
100K
$895K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.39K- 1.73% |
$53.4K - $69.3K
|
363K
$3.25M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-6.6K- 12.99% |
$55.2K - $71.5K
|
44.2K
$396K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.86K- 25.75% |
$57.4K - $74.4K
|
19.8K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.89K- 8.18% |
$57.6K - $74.6K
|
77.2K
$691K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.99K- 13.88% |
$66.8K - $86.6K
|
49.6K
$444K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.37K- 16.26% |
$70K - $90.7K
|
43.1K
$386K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-8.54K- 51.32% |
$71.4K - $92.6K
|
8.1K
$72.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.59K- 9.62% |
$71.8K - $93.1K
|
80.7K
$722K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-9K- 12.45% |
$75.2K - $97.6K
|
63.3K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-9.6K- 1.68% |
$80.2K - $104K
|
560K
$5.01M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-9.62K- 15.11% |
$80.5K - $104K
|
54.1K
$484K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.7K- 9.8% |
$89.1K - $116K
|
98.2K
$879K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11K- 7.63% |
$91.6K - $119K
|
133K
$1.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-11.5K- 13.47% |
$95.9K - $124K
|
73.7K
$660K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.6K- 90.57% |
$97.3K - $126K
|
1.21K
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-11.8K- 40.36% |
$98.9K - $128K
|
17.5K
$156K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.2K- 4.82% |
$135K - $175K
|
319K
$2.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-16.4K- 81.02% |
$137K - $178K
|
3.85K
$34.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 40.1% |
$151K - $196K
|
27K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-21.7K- 44.52% |
$181K - $235K
|
27K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.7K- 8.09% |
$181K - $235K
|
246K
$2.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-21.8K- 23.23% |
$182K - $236K
|
72K
$644K
|