Propetro Hldg shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Propetro Hldg (PUMP) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Propetro Hldg
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Quarterly reported holdings in Propetro Hldg by CoreCommodity Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 215k | 9.51 |
| 2025-09-30 | $1.5M | 288k | 5.24 |
| 2025-06-30 | $2.6M | 430k | 5.97 |
| 2025-03-31 | $1.2M | 170k | 7.35 |
| 2024-12-31 | $3.0M | 324k | 9.33 |
| 2024-09-30 | $2.6M | 335k | 7.66 |
| 2024-06-30 | $1.3M | 151k | 8.67 |
| 2024-03-31 | $800k | 99k | 8.08 |
| 2023-09-30 | $321k | 30k | 10.63 |
| 2023-06-30 | $237k | 29k | 8.24 |
| 2023-03-31 | $206k | 29k | 7.19 |
| 2022-06-30 | $1.7M | 166k | 10.00 |
| 2022-03-31 | $2.4M | 172k | 13.93 |
| 2021-12-31 | $1.6M | 204k | 8.10 |
| 2021-09-30 | $1.8M | 204k | 8.65 |
| 2021-06-30 | $1.1M | 119k | 9.16 |
| 2021-03-31 | $1.3M | 122k | 10.66 |
| 2020-12-31 | $843k | 114k | 7.39 |
| 2020-09-30 | $582k | 144k | 4.06 |
| 2020-06-30 | $813k | 158k | 5.14 |
| 2020-03-31 | $311k | 125k | 2.50 |
| 2019-12-31 | $789k | 70k | 11.25 |
| 2019-09-30 | $403k | 44k | 9.09 |
| 2019-06-30 | $538k | 26k | 20.70 |
| 2019-03-31 | $542k | 24k | 22.55 |
| 2018-12-31 | $235k | 19k | 12.30 |
| 2018-09-30 | $366k | 22k | 16.48 |
| 2018-06-30 | $348k | 22k | 15.67 |
| 2018-03-31 | $391k | 25k | 15.88 |
| 2017-12-31 | $492k | 24k | 20.15 |