PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 112,685 Value ($000) $590 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 31,473 Value ($000) $188 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 33,176 Value ($000) $244 Avg Close $8.69 Range $6.64 - $11.17
Q2 2024
Shares 10,522 Value ($000) $91 Avg Close $8.91 Range $7.87 - $10.02
Q4 2023
Shares 14,797 Value ($000) $124 Avg Close $9.43 Range $7.90 - $11.37
Q1 2020
Shares 21,513 Value ($000) $54 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 20,845 Value ($000) $235 Avg Close $8.94 Range $7.07 - $11.46
Q2 2019
Shares 89,633 Value ($000) $1,855 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 25,298 Value ($000) $570 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 97,528 Value ($000) $1,202 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 72,734 Value ($000) $1,216 Avg Close $16.12 Range $14.32 - $17.89