PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2021
Shares 21,126 Value ($000) $171 Avg Close $9.10 Range $7.31 - $10.79
Q3 2021
Shares 30,933 Value ($000) $268 Avg Close $7.81 Range $6.39 - $10.01
Q2 2021
Shares 73,898 Value ($000) $677 Avg Close $10.36 Range $8.78 - $11.94
Q1 2021
Shares 16,047 Value ($000) $171 Avg Close $9.92 Range $7.21 - $13.99
Q4 2020
Shares 28,199 Value ($000) $208 Avg Close $5.56 Range $3.58 - $8.31
Q3 2020
Shares 69,277 Value ($000) $281 Avg Close $5.44 Range $3.73 - $6.90
Q2 2020
Shares 57,955 Value ($000) $298 Avg Close $4.61 Range $2.04 - $7.58
Q3 2019
Shares 34,060 Value ($000) $310 Avg Close $13.88 Range $8.68 - $21.83
Q2 2019
Shares 12,167 Value ($000) $252 Avg Close $21.24 Range $17.63 - $25.38
Q4 2018
Shares 10,968 Value ($000) $135 Avg Close $16.47 Range $11.27 - $19.76