Barclays’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 | $1.33M | Buy |
222,934
+71,068
| +47% | +$424K | ﹤0.01% | 2482 |
|
|
2025
Q1 | $1.12M | Sell |
151,866
-44,513
| -23% | -$327K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $1.83M | Sell |
196,379
-45,678
| -19% | -$426K | ﹤0.01% | 2253 |
|
|
2024
Q3 | $1.86M | Buy |
242,057
+126,346
| +109% | +$968K | ﹤0.01% | 2229 |
|
|
2024
Q2 | $1M | Sell |
115,711
-55,846
| -33% | -$484K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.39M | Sell |
171,557
-109,337
| -39% | -$883K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $2.35M | Buy |
280,894
+125,457
| +81% | +$1.05M | ﹤0.01% | 2048 |
|
|
2023
Q3 | $1.65M | Buy |
155,437
+21,160
| +16% | +$225K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.11M | Buy |
134,277
+10,870
| +9% | +$89.5K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $889K | Sell |
123,407
-19,765
| -14% | -$142K | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.49M | Buy |
143,172
+40,984
| +40% | +$425K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $823K | Buy |
102,188
+21,603
| +27% | +$174K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $805K | Sell |
80,585
-18,115
| -18% | -$181K | ﹤0.01% | 2236 |
|
|
2022
Q1 | $1.38M | Sell |
98,700
-74,606
| -43% | -$1.04M | ﹤0.01% | 2073 |
|
|
2021
Q4 | $1.4M | Buy |
173,306
+44,502
| +35% | +$360K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.11M | Buy |
128,804
+44,250
| +52% | +$383K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $775K | Sell |
84,554
-75,456
| -47% | -$692K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $1.71M | Buy |
160,010
+9,916
| +7% | +$106K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $1.11M | Sell |
150,094
-13,385
| -8% | -$99K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $664K | Sell |
163,479
-109,325
| -40% | -$444K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $1.4M | Buy |
272,804
+4,572
| +2% | +$23.5K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $672K | Buy |
268,232
+47,666
| +22% | +$119K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $2.48M | Buy |
220,566
+102,965
| +88% | +$1.16M | ﹤0.01% | 1734 |
|
|
2019
Q3 | $1.07M | Sell |
117,601
-175,142
| -60% | -$1.59M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $6.06M | Buy |
292,743
+37,920
| +15% | +$785K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $5.74M | Buy |
254,823
+175,312
| +220% | +$3.95M | ﹤0.01% | 925 |
|
|
2018
Q4 | $979K | Sell |
79,511
-59,964
| -43% | -$738K | ﹤0.01% | 1829 |
|
|
2018
Q3 | $2.3M | Buy |
139,475
+76,931
| +123% | +$1.27M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $980K | Sell |
62,544
-36,699
| -37% | -$575K | ﹤0.01% | 1885 |
|
|
2018
Q1 | $1.58M | Sell |
99,243
-78,292
| -44% | -$1.24M | ﹤0.01% | 1508 |
|
|
2017
Q4 | $3.58M | Buy |
177,535
+168,536
| +1,873% | +$3.4M | ﹤0.01% | 995 |
|
|
2017
Q3 | $129K | Buy |
8,999
+4,243
| +89% | +$60.8K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $66K | Sell |
4,756
-185,981
| -98% | -$2.58M | ﹤0.01% | 2919 |
|
|
2017
Q1 | $2.46M | Buy |
+190,737
| New | +$2.46M | ﹤0.01% | 1089 |
|