C.M. Bidwell & Associates’s ProPetro Holding PUMP Stock Holding History

C.M. Bidwell & Associates’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-443	Closed	-$2.65K	–	524
2025 Q2	$2.65K	Hold	443	–	–	﹤0.01%	370
2025 Q1	$3.26K	Hold	443	–	–	﹤0.01%	361
2024 Q4	$4.13K	Hold	443	–	–	﹤0.01%	358
2024 Q3	$3.39K	Sell	443 -6,360	-93%	-$51.9K	﹤0.01%	406
2024 Q2	$59K	Buy	+6,803	New	+$60.6K	0.04%	216
2021 Q3	–	Sell	-2,410	Closed	-$22K	–	603
2021 Q2	$22K	Sell	2,410 -9,395	-80%	-$97.4K	0.01%	346
2021 Q1	$126K	Sell	11,805 -105	-0.9%	-$1.04K	0.09%	200
2020 Q4	$88K	Buy	+11,910	New	+$66.2K	0.07%	248
2019 Q2	–	Sell	-4,155	Closed	-$94K	–	442
2019 Q1	$94K	Buy	+4,155	New	+$74.4K	0.09%	182

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

C.M. Bidwell & Associates's PUMP Position: Q3 2025 in Review

C.M. Bidwell & Associates sold out of ProPetro Holding (PUMP) in Q3 2025, closing a stake of 443 shares — an estimated $2.65K sold.

C.M. Bidwell & Associates first reported a position in PUMP in Q1 2019 and held it in 9 quarters. The position peaked at $126K in Q1 2021. 217 funds tracked by Wall St. Rank hold PUMP as of Q3 2025.

C.M. Bidwell & Associates reported no remaining ProPetro Holding position as of Q3 2025 after selling out during the quarter.
C.M. Bidwell & Associates sold 443 ProPetro Holding shares in Q3 2025, an estimated $2.65K.
C.M. Bidwell & Associates first reported a position in ProPetro Holding in Q1 2019 and held it in 9 quarters.
C.M. Bidwell & Associates's ProPetro Holding position peaked at $126K in Q1 2021.
217 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.