AllianceBernstein’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
79,400
-10,400
| -12% | -$62.1K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $660K | Hold |
89,800
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q4 | $838K | Hold |
89,800
| – | – | ﹤0.01% | 2415 |
|
|
2024
Q3 | $688K | Sell |
89,800
-2,400
| -3% | -$18.4K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $799K | Hold |
92,200
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q1 | $745K | Hold |
92,200
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q4 | $773K | Sell |
92,200
-3,000
| -3% | -$25.1K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $1.01M | Sell |
95,200
-305,193
| -76% | -$3.24M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $3.3M | Buy |
400,393
+305,193
| +321% | +$2.51M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $684K | Sell |
95,200
-14,202
| -13% | -$102K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $1.13M | Buy |
109,402
+1,344
| +1% | +$13.9K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $870K | Buy |
108,058
+429
| +0.4% | +$3.45K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $1.08M | Buy |
107,629
+2,621
| +2% | +$26.2K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $1.46M | Buy |
105,008
+14,410
| +16% | +$201K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $734K | Sell |
90,598
-7,603
| -8% | -$61.6K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $849K | Sell |
98,201
-13,140
| -12% | -$114K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1.02M | Sell |
111,341
-8,800
| -7% | -$80.6K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $1.28M | Sell |
120,141
-8,021
| -6% | -$85.5K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $947K | Sell |
128,162
-4,841
| -4% | -$35.8K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $540K | Sell |
133,003
-4,879
| -4% | -$19.8K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $709K | Buy |
137,882
+17,054
| +14% | +$87.7K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $302K | Buy |
120,828
+150
| +0.1% | +$375 | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.36M | Buy |
120,678
+500
| +0.4% | +$5.63K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.09M | Sell |
120,178
-109,770
| -48% | -$997K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $4.76M | Buy |
229,948
+57,790
| +34% | +$1.2M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $3.88M | Sell |
172,158
-9,920
| -5% | -$224K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $2.24M | Sell |
182,078
-103,810
| -36% | -$1.28M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $4.71M | Sell |
285,888
-9,300
| -3% | -$153K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $4.63M | Buy |
295,188
+218,410
| +284% | +$3.43M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $1.22M | Buy |
76,778
+28,800
| +60% | +$458K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $967K | Buy |
47,978
+14,278
| +42% | +$288K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $484K | Sell |
33,700
-60,900
| -64% | -$875K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $1.32M | Buy |
+94,600
| New | +$1.32M | ﹤0.01% | 2128 |
|