Campbell & Co Investment Adviser’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 | – | Sell |
-28,288
| Closed | -$208K | – | 1407 |
|
2025
Q1 | $208K | Buy |
+28,288
| New | +$208K | 0.02% | 933 |
|
2023
Q2 | – | Sell |
-33,715
| Closed | -$242K | – | 1078 |
|
2023
Q1 | $242K | Buy |
+33,715
| New | +$242K | 0.05% | 674 |
|
2022
Q3 | – | Sell |
-14,682
| Closed | -$147K | – | 886 |
|
2022
Q2 | $147K | Buy |
14,682
+4,582
| +45% | +$45.9K | 0.04% | 628 |
|
2022
Q1 | $141K | Buy |
+10,100
| New | +$141K | 0.04% | 656 |
|