Purchases and Sales Made in Q4 2021 in Pro Petro Holding Corp. (PUMP)
This table provides information about the institutional ownership of Pro Petro Holding Corp. (PUMP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.03K- 6.49% |
$7.96K - $10.7K
|
14.8K
$132K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.18K- 2.2% |
$9.12K - $12.3K
|
52.4K
$469K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.24K- 2.68% |
$9.65K - $13K
|
45.3K
$405K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.26K- 2.01% |
$9.75K - $13.2K
|
61.4K
$549K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.3KClosed |
$10.1K - $13.6K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.75K- 2.83% |
$13.6K - $18.3K
|
60K
$537K
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-2.7K- 18.12% |
$21K - $28.3K
|
12.2K
$109K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-2.91K- 3.81% |
$22.6K - $30.5K
|
73.5K
$658K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.41K- 1.1% |
$34.2K - $46.1K
|
398K
$3.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.98K- 3.42% |
$38.6K - $52.1K
|
141K
$1.26M
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-5K- 28.04% |
$38.8K - $52.4K
|
12.8K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.3K- 13.54% |
$41.1K - $55.5K
|
33.8K
$303K
|
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-6.37KClosed |
$49.5K - $66.7K
|
0
$0
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.16K- 30.01% |
$55.5K - $74.9K
|
16.7K
$149K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.16K- 30.01% |
$55.5K - $74.9K
|
16.7K
$149K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.49K- 34.84% |
$58.1K - $78.4K
|
14K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.6K- 7.74% |
$59K - $79.6K
|
90.6K
$811K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.14K- 25.2% |
$63.2K - $85.3K
|
24.2K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-9.09K- 37.25% |
$70.6K - $95.2K
|
15.3K
$137K
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.54K- 1.65% |
$74K - $99.9K
|
569K
$5.1M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.66K- 31.23% |
$75K - $101K
|
21.3K
$190K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.66K- 31.23% |
$75K - $101K
|
21.3K
$190K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.66K- 31.23% |
$75K - $101K
|
21.3K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-9.81K- 31.7% |
$76.1K - $103K
|
21.1K
$189K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10K- 8.11% |
$77.8K - $105K
|
114K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.1KClosed |
$78.6K - $106K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.3KClosed |
$79.6K - $107K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-12K- 28.51% |
$92.9K - $125K
|
30K
$269K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$97.3K - $131K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.7KClosed |
$122K - $164K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-16.4KClosed |
$127K - $171K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.4KClosed |
$127K - $171K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-16.4KClosed |
$127K - $172K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.4K- 15.47% |
$127K - $172K
|
89.7K
$803K
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.7K- 42.79% |
$130K - $175K
|
22.4K
$200K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-19.8KClosed |
$154K - $207K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.9K- 92.0% |
$154K - $208K
|
1.73K
$15.4K
|
|
|
Feb 08, 2022
Q4 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-20.6KClosed |
$160K - $216K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-21.8K- 97.21% |
$169K - $228K
|
624
$5.58K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-22.6KClosed |
$175K - $237K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-23.1KClosed |
$179K - $242K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-24.4KClosed |
$189K - $255K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.4K- 53.47% |
$190K - $256K
|
21.3K
$190K
|
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-26.7K- 5.81% |
$207K - $280K
|
433K
$3.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-27.6KClosed |
$214K - $289K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-28K- 21.54% |
$217K - $293K
|
102K
$914K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.3K- 2.24% |
$219K - $296K
|
1.23M
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-29.4K- 22.71% |
$228K - $308K
|
100K
$895K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42K- 77.92% |
$326K - $440K
|
11.9K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-47.1K- 28.67% |
$365K - $493K
|
117K
$1.05M
|