PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 214,693 Value ($000) $2,042 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 288,216 Value ($000) $1,510 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 429,497 Value ($000) $2,564 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 169,456 Value ($000) $1,246 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 324,412 Value ($000) $3,027 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 334,859 Value ($000) $2,565 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 151,373 Value ($000) $1,312 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 98,957 Value ($000) $800 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 73,677 Value ($000) $617 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 30,236 Value ($000) $321 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 28,698 Value ($000) $236 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 28,698 Value ($000) $206 Avg Close $9.07 Range $6.54 - $11.14
Q2 2022
Shares 165,795 Value ($000) $1,658 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 171,958 Value ($000) $2,395 Avg Close $11.95 Range $8.13 - $16.05
Q4 2021
Shares 203,615 Value ($000) $1,649 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 203,615 Value ($000) $1,761 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 119,000 Value ($000) $1,090 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 121,996 Value ($000) $1,300 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 114,102 Value ($000) $843 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 143,467 Value ($000) $582 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 158,257 Value ($000) $813 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 124,480 Value ($000) $311 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 70,150 Value ($000) $789 Avg Close $8.94 Range $7.07 - $11.46
Q3 2019
Shares 44,342 Value ($000) $403 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 25,990 Value ($000) $538 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 24,039 Value ($000) $542 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 19,098 Value ($000) $235 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 22,209 Value ($000) $366 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 22,209 Value ($000) $348 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 24,616 Value ($000) $391 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 24,420 Value ($000) $492 Avg Close $16.95 Range $13.26 - $20.60