Connor, Clark & Lunn Investment Management (CC&L)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,896
| Closed | -$627K | – | 1385 |
|
|
2022
Q3 | $627K | Buy |
+77,896
| New | +$627K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-310,806
| Closed | -$3.31M | – | 1076 |
|
|
2021
Q1 | $3.31M | Sell |
310,806
-90,337
| -23% | -$963K | 0.02% | 442 |
|
|
2020
Q4 | $2.96M | Buy |
401,143
+52,196
| +15% | +$386K | 0.02% | 430 |
|
|
2020
Q3 | $1.42M | Buy |
+348,947
| New | +$1.42M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-49,954
| Closed | -$562K | – | 1140 |
|
|
2019
Q4 | $562K | Buy |
+49,954
| New | +$562K | ﹤0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-50,500
| Closed | -$1.05M | – | 1062 |
|
|
2019
Q2 | $1.05M | Buy |
50,500
+31,950
| +172% | +$661K | 0.01% | 559 |
|
|
2019
Q1 | $418K | Buy |
+18,550
| New | +$418K | ﹤0.01% | 696 |
|