BlackRock’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 | $84.7M | Sell |
14,188,611
-679,084
| -5% | -$4.05M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $109M | Sell |
14,867,695
-1,213,828
| -8% | -$8.92M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $150M | Sell |
16,081,523
-1,557,668
| -9% | -$14.5M | ﹤0.01% | 1814 |
|
|
2024
Q3 | $135M | Sell |
17,639,191
-204,550
| -1% | -$1.57M | ﹤0.01% | 1890 |
|
|
2024
Q2 | $155M | Sell |
17,843,741
-947,691
| -5% | -$8.22M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $152M | Sell |
18,791,432
-271,138
| -1% | -$2.19M | ﹤0.01% | 1799 |
|
|
2023
Q4 | $160M | Buy |
19,062,570
+701,450
| +4% | +$5.88M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $195M | Sell |
18,361,120
-1,524,783
| -8% | -$16.2M | 0.01% | 1553 |
|
|
2023
Q2 | $164M | Sell |
19,885,903
-210,636
| -1% | -$1.74M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $144M | Sell |
20,096,539
-198,345
| -1% | -$1.43M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $210M | Buy |
20,294,884
+2,447,524
| +14% | +$25.4M | 0.01% | 1491 |
|
|
2022
Q3 | $144M | Buy |
17,847,360
+1,445,598
| +9% | +$11.6M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $164M | Buy |
16,401,762
+519,642
| +3% | +$5.2M | 0.01% | 1662 |
|
|
2022
Q1 | $221M | Sell |
15,882,120
-771,984
| -5% | -$10.8M | 0.01% | 1591 |
|
|
2021
Q4 | $135M | Buy |
16,654,104
+1,105,147
| +7% | +$8.95M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $134M | Buy |
15,548,957
+1,394,973
| +10% | +$12.1M | ﹤0.01% | 1999 |
|
|
2021
Q2 | $130M | Buy |
14,153,984
+261,187
| +2% | +$2.39M | ﹤0.01% | 2076 |
|
|
2021
Q1 | $148M | Buy |
13,892,797
+1,145,985
| +9% | +$12.2M | ﹤0.01% | 1925 |
|
|
2020
Q4 | $94.2M | Buy |
12,746,812
+754,132
| +6% | +$5.57M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $48.7M | Sell |
11,992,680
-770,976
| -6% | -$3.13M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $65.6M | Sell |
12,763,656
-168,376
| -1% | -$865K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $32.3M | Sell |
12,932,032
-173,964
| -1% | -$435K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $147M | Buy |
13,105,996
+386,271
| +3% | +$4.35M | 0.01% | 1710 |
|
|
2019
Q3 | $116M | Buy |
12,719,725
+499,373
| +4% | +$4.54M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $253M | Buy |
12,220,352
+776,572
| +7% | +$16.1M | 0.01% | 1247 |
|
|
2019
Q1 | $258M | Sell |
11,443,780
-106,605
| -0.9% | -$2.4M | 0.01% | 1219 |
|
|
2018
Q4 | $142M | Sell |
11,550,385
-112,952
| -1% | -$1.39M | 0.01% | 1563 |
|
|
2018
Q3 | $192M | Buy |
11,663,337
+252,442
| +2% | +$4.16M | 0.01% | 1520 |
|
|
2018
Q2 | $179M | Buy |
11,410,895
+5,685,825
| +99% | +$89.2M | 0.01% | 1541 |
|
|
2018
Q1 | $91M | Buy |
5,725,070
+96,441
| +2% | +$1.53M | ﹤0.01% | 1902 |
|
|
2017
Q4 | $113M | Buy |
5,628,629
+3,686,598
| +190% | +$74.3M | 0.01% | 1786 |
|
|
2017
Q3 | $27.9M | Buy |
1,942,031
+478,885
| +33% | +$6.87M | ﹤0.01% | 2592 |
|
|
2017
Q2 | $20.4M | Buy |
+1,463,146
| New | +$20.4M | ﹤0.01% | 2752 |
|