Current Value of Holding

$6.16 Million

Shares

1.03 Million

% of Portfolio

0.07%

Average Buy Price

$9.08

Avg closing price
Price range

19 Chuck Royce ProPetro Holding Trades

Chuck Royce's position in ProPetro Holding is currently worth $6.16 Million. That's 0.07% of their equity portfolio (380th largest holding). The investor owns 1.09% of the outstanding ProPetro Holding stock. The first ProPetro Holding trade was made in Q1 2019. Since then Chuck Royce bought shares twelve more times and sold shares on six occasions. The investor's estimated purchase price is $9.32 Million, resulting in a loss of 34%.

Avg closing price
Price range
Increased shares by 10.3% (+96.1 Thousand shares) Q1 2025
Avg closing price $8.75
Price range $6.67 - $11.06
Increased shares by 29.5% (+212 Thousand shares) Q4 2024
Avg closing price $8.26
Price range $6.58 - $9.67
Increased shares by 21.1% (+125 Thousand shares) Q3 2024
Avg closing price $8.17
Price range $7.06 - $9.59
Increased shares by 10.2% (+55 Thousand shares) Q2 2024
Avg closing price $8.91
Price range $7.91 - $9.90
Increased shares by 12.3% (+58.9 Thousand shares) Q1 2024
Avg closing price $7.80
Price range $7.09 - $8.90
Increased shares by 2.1% (+9.7 Thousand shares) Q4 2023
Avg closing price $9.43
Price range $8.23 - $10.83
New holding (+470 Thousand shares) Q3 2023
Avg closing price $9.92
Price range $8.36 - $10.84
Sold -19.8 Thousand shares Q4 2021
Avg closing price $9.10
Price range $7.76 - $10.47
Sold 47.5% shares (-17.9 Thousand shares) Q3 2021
Avg closing price $7.81
Price range $6.56 - $9.89
Sold 7.6% shares (-3.12 Thousand shares) Q2 2021
Avg closing price $10.36
Price range $9.02 - $11.56
Sold 39.0% shares (-26.1 Thousand shares) Q1 2021
Avg closing price $9.92
Price range $7.57 - $13.76
Sold 4.3% shares (-3.04 Thousand shares) Q4 2020
Avg closing price $5.56
Price range $3.79 - $8.10
Increased shares by 3.2% (+2.14 Thousand shares) Q3 2020
Avg closing price $5.44
Price range $3.85 - $6.56
Increased shares by 3.4% (+2.2 Thousand shares) Q2 2020
Avg closing price $4.61
Price range $2.23 - $7.56
Increased shares by 54.6% (+23.2 Thousand shares) Q1 2020
Avg closing price $8.03
Price range $1.51 - $11.97
Sold 4.3% shares (-1.92 Thousand shares) Q4 2019
Avg closing price $8.94
Price range $7.33 - $11.29
Increased shares by 65.9% (+17.6 Thousand shares) Q3 2019
Avg closing price $13.88
Price range $9.07 - $21.05
Increased shares by 61.5% (+10.2 Thousand shares) Q2 2019
Avg closing price $21.24
Price range $17.77 - $24.66
New holding (+16.6 Thousand shares) Q1 2019
Avg closing price $17.90
Price range $12.62 - $22.61

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