Citigroup’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 | $651K | Sell |
109,119
-21,854
| -17% | -$130K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $963K | Buy |
130,973
+2,502
| +2% | +$18.4K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $1.2M | Buy |
128,471
+9,386
| +8% | +$87.6K | ﹤0.01% | 2473 |
|
|
2024
Q3 | $912K | Buy |
119,085
+37,688
| +46% | +$289K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $706K | Buy |
81,397
+16,301
| +25% | +$141K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $526K | Buy |
65,096
+6,142
| +10% | +$49.6K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $494K | Buy |
58,954
+19,628
| +50% | +$164K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $418K | Sell |
39,326
-34,658
| -47% | -$368K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $610K | Buy |
73,984
+19,846
| +37% | +$164K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $389K | Sell |
54,138
-20,962
| -28% | -$151K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $779K | Buy |
75,100
+16,719
| +29% | +$173K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $470K | Buy |
58,381
+6,349
| +12% | +$51.1K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $520K | Sell |
52,032
-29,092
| -36% | -$291K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $1.13M | Sell |
81,124
-758
| -0.9% | -$10.6K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $663K | Buy |
81,882
+26,230
| +47% | +$212K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $481K | Sell |
55,652
-1,024,480
| -95% | -$8.85M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $9.89M | Buy |
1,080,132
+1,044,233
| +2,909% | +$9.57M | 0.01% | 1058 |
|
|
2021
Q1 | $383K | Buy |
35,899
+15,119
| +73% | +$161K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $154K | Sell |
20,780
-6,835,591
| -100% | -$50.7M | ﹤0.01% | 3393 |
|
|
2020
Q3 | $27.8M | Buy |
6,856,371
+1,622,989
| +31% | +$6.59M | 0.02% | 466 |
|
|
2020
Q2 | $26.9M | Buy |
5,233,382
+5,200,409
| +15,772% | +$26.7M | 0.02% | 405 |
|
|
2020
Q1 | $82K | Sell |
32,973
-38,773
| -54% | -$96.4K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $807K | Sell |
71,746
-165,044
| -70% | -$1.86M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $2.15M | Buy |
236,790
+138,195
| +140% | +$1.26M | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.04M | Buy |
98,595
+2,280
| +2% | +$47.2K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $2.17M | Sell |
96,315
-122,941
| -56% | -$2.77M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $2.7M | Buy |
219,256
+53,458
| +32% | +$659K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $2.73M | Buy |
165,798
+62,366
| +60% | +$1.03M | ﹤0.01% | 1318 |
|
|
2018
Q2 | $1.62M | Buy |
103,432
+72,884
| +239% | +$1.14M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $485K | Buy |
30,548
+9,388
| +44% | +$149K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $426K | Buy |
21,160
+13,154
| +164% | +$265K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $114K | Buy |
8,006
+7,839
| +4,694% | +$112K | ﹤0.01% | 3280 |
|
|
2017
Q2 | $2K | Sell |
167
-39,871
| -100% | -$477K | ﹤0.01% | 4567 |
|
|
2017
Q1 | $516K | Buy |
+40,038
| New | +$516K | ﹤0.01% | 2395 |
|