Stock TransactionsPROPETRO HLDG CORP

Total Bought
991,650
15 transactions
Total Sold
255,009
8 transactions
Net
+736,641
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC56,111303,971+247,8600.020.06+0.04buy
KENNEDY CAPITAL MANAGEMENT LLC802,430976,025+173,5950.130.18+0.05buy
Grantham, Mayo, Van Otterloo & Co. LLC471,200611,600+140,4000.010.02+0.00buy
Hartree Partners, LP403,400528,963+125,5630.841.15+0.30buy
MARTINGALE ASSET MANAGEMENT L P37,200100,645+63,4450.010.02+0.01buy
ROYCE & ASSOCIATES LP538,595593,595+55,0000.040.05+0.01buy
CoreCommodity Management, LLC98,957151,373+52,4160.280.51+0.22buy
Encompass Capital Advisors LLC1,490,1461,526,485+36,3390.650.72+0.06buy
First Eagle Investment Management, LLC480,403515,103+34,7000.010.01+0.00buy
Fisher Asset Management, LLC1,530,2431,549,234+18,9910.010.01+0.00buy
TOWLE & CO2,880,6312,898,840+18,2092.733.29+0.56buy
LSV ASSET MANAGEMENT46,40059,500+13,1000.000.00+0.00buy
TECTONIC ADVISORS LLC127,432132,639+5,2070.080.08+0.00buy
CHILTON CAPITAL MANAGEMENT LLC4,5958,595+4,0000.000.00+0.00buy
Stanley-Laman Group, Ltd.409,927412,752+2,8250.460.51+0.05buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,1811,029-1520.000.00-0.00sell
Versor Investments LP27,90019,600-8,3000.050.03-0.01sell
Brandywine Global Investment Management, LLC366,692357,302-9,3900.020.02+0.00sell
ClearAlpha Technologies LP61,67538,199-23,4760.210.13-0.08sell
JENNISON ASSOCIATES LLC118,81195,205-23,6060.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC157,776130,299-27,4770.020.02-0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,100,6901,060,220-40,4700.030.03+0.00sell
Sagefield Capital LP524,340402,202-122,1380.520.37-0.15sell
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