Comerica Bank’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $489K | Sell |
51,472
-13,441
| -21% | -$117K | ﹤0.01% | 1874 |
|
|
2025
Q3 | $340K | Sell |
64,913
-22,409
| -26% | -$119K | ﹤0.01% | 2076 |
|
|
2025
Q2 | $521K | Buy |
87,322
+18,210
| +26% | +$104K | ﹤0.01% | 1851 |
|
|
2025
Q1 | $508K | Sell |
69,112
-413
| -0.6% | -$3.59K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $649K | Sell |
69,525
-6,882
| -9% | -$56.6K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $585K | Buy |
76,407
+1,760
| +2% | +$14.4K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $647K | Sell |
74,647
-9,283
| -11% | -$82.8K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $678K | Buy |
83,930
+34,913
| +71% | +$272K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $411K | Sell |
49,017
-6,912
| -12% | -$65.2K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $595K | Buy |
+55,929
| New | +$555K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $624K | Sell |
60,407
-11,610
| -16% | -$122K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $831K | Sell |
72,017
-5,529
| -7% | -$49.4K | 0.01% | 1557 |
|
|
2022
Q2 | $730K | Buy |
77,546
+4,923
| +7% | +$64.7K | 0.01% | 1687 |
|
|
2022
Q1 | $1.18M | Sell |
72,623
-900
| -1% | -$10.8K | 0.01% | 1495 |
|
|
2021
Q4 | $796K | Sell |
73,523
-2,913
| -4% | -$26.5K | 0.01% | 1686 |
|
|
2021
Q3 | $780K | Sell |
76,436
-242
| -0.3% | -$1.89K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $503K | Sell |
76,678
-5,593
| -7% | -$58K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $763K | Sell |
82,271
-3,043
| -4% | -$30.2K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $709K | Buy |
85,314
+568
| +0.7% | +$3.16K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $373K | Sell |
84,746
-2,229
| -3% | -$12.1K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $472K | Buy |
86,975
+6,904
| +9% | +$31.8K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $294K | Buy |
80,071
+2,594
| +3% | +$20.8K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $800K | Buy |
77,477
+292
| +0.4% | +$2.61K | 0.01% | 1672 |
|
|
2019
Q3 | $650K | Buy |
77,185
+6,922
| +10% | +$96.1K | 0.01% | 1760 |
|
|
2019
Q2 | $1.22M | Sell |
70,263
-3,453
| -5% | -$73.3K | 0.01% | 1406 |
|
|
2019
Q1 | $1.73M | Buy |
73,716
+1,988
| +3% | +$35.6K | 0.01% | 1217 |
|
|
2018
Q4 | $1.15M | Buy |
71,728
+320
| +0.4% | +$5.27K | 0.01% | 1473 |
|
|
2018
Q3 | $1.14M | Sell |
71,408
-4,545
| -6% | -$73.3K | 0.01% | 1517 |
|
|
2018
Q2 | $1.2M | Buy |
+75,953
| New | +$1.31M | 0.01% | 1569 |
|
Other funds holding PUMP
SG
PCM
VCM
