Bank of Montreal’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 | $90.5K | Buy |
15,152
+4,917
| +48% | +$29.4K | ﹤0.01% | 2712 |
|
|
2025
Q1 | $75.2K | Buy |
+10,235
| New | +$75.2K | ﹤0.01% | 2705 |
|
|
2023
Q3 | – | Sell |
-10,083
| Closed | -$83.3K | – | 3617 |
|
|
2023
Q2 | $83.3K | Sell |
10,083
-4,982
| -33% | -$41.2K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $109K | Buy |
15,065
+4,961
| +49% | +$35.9K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $105K | Buy |
+10,104
| New | +$105K | ﹤0.01% | 2932 |
|
|
2022
Q2 | – | Sell |
-23,599
| Closed | -$332K | – | 3780 |
|
|
2022
Q1 | $332K | Sell |
23,599
-123
| -0.5% | -$1.73K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $197K | Sell |
23,722
-1,401,250
| -98% | -$11.6M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $12.6M | Sell |
1,424,972
-62,718
| -4% | -$553K | 0.01% | 1058 |
|
|
2021
Q2 | $14.7M | Buy |
1,487,690
+312,042
| +27% | +$3.08M | 0.01% | 1013 |
|
|
2021
Q1 | $12.3M | Buy |
1,175,648
+114,819
| +11% | +$1.2M | 0.01% | 820 |
|
|
2020
Q4 | $8.52M | Buy |
1,060,829
+250,440
| +31% | +$2.01M | 0.01% | 960 |
|
|
2020
Q3 | $3.37M | Buy |
810,389
+782,712
| +2,828% | +$3.26M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $125K | Buy |
27,677
+6,987
| +34% | +$31.6K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $58K | Sell |
20,690
-768,865
| -97% | -$2.16M | ﹤0.01% | 2544 |
|
|
2019
Q4 | $8.88M | Buy |
789,555
+161,054
| +26% | +$1.81M | 0.01% | 917 |
|
|
2019
Q3 | $5.71M | Buy |
628,501
+182,684
| +41% | +$1.66M | ﹤0.01% | 989 |
|
|
2019
Q2 | $9.23M | Buy |
445,817
+191,051
| +75% | +$3.95M | 0.01% | 834 |
|
|
2019
Q1 | $5.74M | Sell |
254,766
-164,264
| -39% | -$3.7M | ﹤0.01% | 972 |
|
|
2018
Q4 | $5.16M | Sell |
419,030
-120,681
| -22% | -$1.49M | ﹤0.01% | 977 |
|
|
2018
Q3 | $8.9M | Buy |
539,711
+138,366
| +34% | +$2.28M | 0.01% | 885 |
|
|
2018
Q2 | $6.29M | Sell |
401,345
-104,951
| -21% | -$1.65M | 0.01% | 984 |
|
|
2018
Q1 | $8.05M | Buy |
506,296
+291,825
| +136% | +$4.64M | 0.01% | 892 |
|
|
2017
Q4 | $4.32M | Buy |
214,471
+213,946
| +40,752% | +$4.31M | ﹤0.01% | 1118 |
|
|
2017
Q3 | $8K | Buy |
+525
| New | +$8K | ﹤0.01% | 3477 |
|