CoreCommodity Management’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 | $2.56M | Buy |
429,497
+260,041
| +153% | +$1.55M | 0.42% | 42 |
|
|
2025
Q1 | $1.25M | Sell |
169,456
-154,956
| -48% | -$1.14M | 0.2% | 80 |
|
|
2024
Q4 | $3.03M | Sell |
324,412
-10,447
| -3% | -$97.5K | 0.59% | 28 |
|
|
2024
Q3 | $2.57M | Buy |
334,859
+183,486
| +121% | +$1.41M | 0.47% | 41 |
|
|
2024
Q2 | $1.31M | Buy |
151,373
+52,416
| +53% | +$454K | 0.51% | 68 |
|
|
2024
Q1 | $800K | Buy |
98,957
+25,280
| +34% | +$204K | 0.28% | 103 |
|
|
2023
Q4 | $617K | Buy |
73,677
+43,441
| +144% | +$364K | 0.18% | 123 |
|
|
2023
Q3 | $321K | Buy |
30,236
+1,538
| +5% | +$16.3K | 0.11% | 135 |
|
|
2023
Q2 | $236K | Hold |
28,698
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $206K | Buy |
+28,698
| New | +$206K | 0.06% | 157 |
|
|
2022
Q3 | – | Sell |
-165,795
| Closed | -$1.66M | – | 160 |
|
|
2022
Q2 | $1.66M | Sell |
165,795
-6,163
| -4% | -$61.6K | 0.44% | 93 |
|
|
2022
Q1 | $2.4M | Sell |
171,958
-31,657
| -16% | -$441K | 0.53% | 78 |
|
|
2021
Q4 | $1.65M | Hold |
203,615
| – | – | 0.45% | 77 |
|
|
2021
Q3 | $1.76M | Buy |
203,615
+84,615
| +71% | +$732K | 0.49% | 75 |
|
|
2021
Q2 | $1.09M | Sell |
119,000
-2,996
| -2% | -$27.4K | 0.34% | 97 |
|
|
2021
Q1 | $1.3M | Buy |
121,996
+7,894
| +7% | +$84.1K | 0.54% | 66 |
|
|
2020
Q4 | $843K | Sell |
114,102
-29,365
| -20% | -$217K | 0.43% | 77 |
|
|
2020
Q3 | $582K | Sell |
143,467
-14,790
| -9% | -$60K | 0.48% | 77 |
|
|
2020
Q2 | $813K | Buy |
158,257
+33,777
| +27% | +$174K | 0.76% | 51 |
|
|
2020
Q1 | $311K | Buy |
124,480
+54,330
| +77% | +$136K | 0.36% | 81 |
|
|
2019
Q4 | $789K | Buy |
70,150
+25,808
| +58% | +$290K | 0.44% | 77 |
|
|
2019
Q3 | $403K | Buy |
44,342
+18,352
| +71% | +$167K | 0.25% | 111 |
|
|
2019
Q2 | $538K | Buy |
25,990
+1,951
| +8% | +$40.4K | 0.3% | 110 |
|
|
2019
Q1 | $542K | Buy |
24,039
+4,941
| +26% | +$111K | 0.31% | 115 |
|
|
2018
Q4 | $235K | Sell |
19,098
-3,111
| -14% | -$38.3K | 0.2% | 127 |
|
|
2018
Q3 | $366K | Hold |
22,209
| – | – | 0.18% | 146 |
|
|
2018
Q2 | $348K | Sell |
22,209
-2,407
| -10% | -$37.7K | 0.23% | 143 |
|
|
2018
Q1 | $391K | Buy |
24,616
+196
| +0.8% | +$3.11K | 0.3% | 120 |
|
|
2017
Q4 | $492K | Buy |
+24,420
| New | +$492K | 0.41% | 101 |
|