OppenheimerFunds’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$1.06M	Sell	47,210 -7,415	-14%	-$167K	﹤0.01%	1043
2018 Q4	$673K	Sell	54,625 -2,332	-4%	-$28.7K	﹤0.01%	1224
2018 Q3	$939K	Buy	56,957 +5,019	+10%	+$82.7K	﹤0.01%	1147
2018 Q2	$814K	Buy	+51,938	New	+$814K	﹤0.01%	1187