Barrow, Hanley, Mewhinney & Strauss’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 | $6.14K | Hold |
1,029
| – | – | ﹤0.01% | 247 |
|
|
2025
Q1 | $7.56K | Hold |
1,029
| – | – | ﹤0.01% | 234 |
|
|
2024
Q4 | $9.6K | Hold |
1,029
| – | – | ﹤0.01% | 233 |
|
|
2024
Q3 | $7.88K | Hold |
1,029
| – | – | ﹤0.01% | 244 |
|
|
2024
Q2 | $8.92K | Sell |
1,029
-152
| -13% | -$1.32K | ﹤0.01% | 218 |
|
|
2024
Q1 | $9.54K | Hold |
1,181
| – | – | ﹤0.01% | 210 |
|
|
2023
Q4 | $9.9K | Sell |
1,181
-16
| -1% | -$134 | ﹤0.01% | 193 |
|
|
2023
Q3 | $12.7K | Sell |
1,197
-181
| -13% | -$1.92K | ﹤0.01% | 161 |
|
|
2023
Q2 | $11.4K | Buy |
1,378
+962
| +231% | +$7.93K | ﹤0.01% | 160 |
|
|
2023
Q1 | $2.99K | Buy |
416
+231
| +125% | +$1.66K | ﹤0.01% | 248 |
|
|
2022
Q4 | $1.92K | Hold |
185
| – | – | ﹤0.01% | 259 |
|
|
2022
Q3 | $1K | Hold |
185
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-135,901
| Closed | -$1.24M | – | 336 |
|
|
2019
Q3 | $1.24M | Sell |
135,901
-16,341
| -11% | -$149K | ﹤0.01% | 240 |
|
|
2019
Q2 | $3.15M | Sell |
152,242
-27,273
| -15% | -$565K | 0.01% | 199 |
|
|
2019
Q1 | $4.05M | Buy |
+179,515
| New | +$4.05M | 0.01% | 180 |
|