Canada Life’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 | $444K | Hold |
74,372
| – | – | ﹤0.01% | 1630 |
|
|
2025
Q1 | $547K | Hold |
74,372
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $695K | Sell |
74,372
-11,026
| -13% | -$103K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $653K | Hold |
85,398
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q2 | $740K | Buy |
85,398
+9,190
| +12% | +$79.6K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $615K | Buy |
76,208
+7,792
| +11% | +$62.9K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $573K | Sell |
68,416
-8,821
| -11% | -$73.9K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $821K | Sell |
77,237
-6,885
| -8% | -$73.2K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $693K | Sell |
84,122
-4,249
| -5% | -$35K | ﹤0.01% | 1600 |
|
|
2023
Q1 | $634K | Sell |
88,371
-4,934
| -5% | -$35.4K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $967K | Buy |
93,305
+750
| +0.8% | +$7.77K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $745K | Buy |
92,555
+8,316
| +10% | +$66.9K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $841K | Buy |
84,239
+12,801
| +18% | +$128K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.02M | Sell |
71,438
-4,675
| -6% | -$66.8K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $616K | Buy |
76,113
+796
| +1% | +$6.44K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $656K | Buy |
75,317
+5,013
| +7% | +$43.7K | ﹤0.01% | 1659 |
|
|
2021
Q2 | $644K | Hold |
70,304
| – | – | ﹤0.01% | 1684 |
|
|
2021
Q1 | $749K | Sell |
70,304
-8,592
| -11% | -$91.5K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $583K | Sell |
78,896
-11,489
| -13% | -$84.9K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $367K | Sell |
90,385
-13,574
| -13% | -$55.1K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $533K | Buy |
103,959
+2,960
| +3% | +$15.2K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $246K | Hold |
100,999
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q4 | $1.13M | Hold |
100,999
| – | – | ﹤0.01% | 1437 |
|
|
2019
Q3 | $920K | Buy |
100,999
+1,257
| +1% | +$11.5K | ﹤0.01% | 880 |
|
|
2019
Q2 | $2.06M | Hold |
99,742
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $2.25M | Buy |
99,742
+4,271
| +4% | +$96.3K | 0.01% | 979 |
|
|
2018
Q4 | $1.09M | Buy |
95,471
+3,866
| +4% | +$44K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $1.51M | Hold |
91,605
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $1.44M | Buy |
91,605
+85,430
| +1,383% | +$1.34M | ﹤0.01% | 1384 |
|
|
2018
Q1 | $98K | Hold |
6,175
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q4 | $124K | Buy |
+6,175
| New | +$124K | ﹤0.01% | 2113 |
|