Canada Pension Plan Investment Board’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-125,100
| Closed | -$1.05M | – | 1243 |
|
|
2023
Q4 | $1.05M | Buy |
+125,100
| New | +$1.05M | ﹤0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$822K | – | 1591 |
|
|
2021
Q3 | $822K | Buy |
+95,000
| New | +$822K | ﹤0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-157,500
| Closed | -$1.16M | – | 1487 |
|
|
2020
Q4 | $1.16M | Buy |
+157,500
| New | +$1.16M | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1425 |
|
|
2019
Q1 | $2K | Sell |
100
-335,600
| -100% | -$6.71M | ﹤0.01% | 1499 |
|
|
2018
Q4 | $4.14M | Buy |
+335,700
| New | +$4.14M | 0.01% | 819 |
|