BNP Paribas Financial Markets’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 | $2.18M | Buy |
365,365
+104,108
| +40% | +$622K | ﹤0.01% | 1787 |
|
|
2025
Q1 | $1.92M | Buy |
261,257
+12,121
| +5% | +$89.1K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $2.32M | Buy |
249,136
+140,476
| +129% | +$1.31M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $832K | Buy |
108,660
+77,477
| +248% | +$593K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $270K | Sell |
31,183
-16,097
| -34% | -$140K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $382K | Buy |
47,280
+428
| +0.9% | +$3.46K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $393K | Buy |
46,852
+15,569
| +50% | +$130K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $333K | Sell |
31,283
-5,280
| -14% | -$56.1K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $301K | Sell |
36,563
-194,380
| -84% | -$1.6M | ﹤0.01% | 2240 |
|
|
2023
Q1 | $1.66M | Buy |
230,943
+105,795
| +85% | +$761K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.3M | Buy |
125,148
+64,758
| +107% | +$672K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $486K | Sell |
60,390
-51,073
| -46% | -$411K | ﹤0.01% | 2339 |
|
|
2022
Q2 | $1.11M | Buy |
111,463
+50,503
| +83% | +$505K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $849K | Sell |
60,960
-19,776
| -24% | -$275K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $654K | Sell |
80,736
-8,937
| -10% | -$72.4K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $776K | Buy |
89,673
+52,569
| +142% | +$455K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $340K | Sell |
37,104
-3,993
| -10% | -$36.6K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $438K | Buy |
41,097
+23,047
| +128% | +$246K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $133K | Sell |
18,050
-12,388
| -41% | -$91.5K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $124K | Buy |
30,438
+3,441
| +13% | +$14K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $139K | Sell |
26,997
-31,813
| -54% | -$164K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $147K | Buy |
58,810
+29,677
| +102% | +$74.2K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $328K | Buy |
29,133
+6,815
| +31% | +$76.7K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $203K | Buy |
22,318
+6,783
| +44% | +$61.7K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $322K | Sell |
15,535
-7,487
| -33% | -$155K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $519K | Buy |
23,022
+9,705
| +73% | +$219K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $164K | Sell |
13,317
-178,786
| -93% | -$2.2M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.17M | Sell |
192,103
-12,963
| -6% | -$214K | ﹤0.01% | 902 |
|
|
2018
Q2 | $3.22M | Sell |
205,066
-45,763
| -18% | -$718K | 0.01% | 894 |
|
|
2018
Q1 | $3.99M | Sell |
250,829
-17,888
| -7% | -$284K | 0.01% | 763 |
|
|
2017
Q4 | $5.42M | Buy |
268,717
+264,961
| +7,054% | +$5.34M | 0.01% | 626 |
|
|
2017
Q3 | $53.9K | Buy |
3,756
+564
| +18% | +$8.09K | ﹤0.01% | 2661 |
|
|
2017
Q2 | $44.6K | Buy |
+3,192
| New | +$44.6K | ﹤0.01% | 2770 |
|