Corient Private Wealth’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 | – | Sell |
-16,665
| Closed | -$122K | – | 2607 |
|
|
2025
Q1 | $122K | Sell |
16,665
-926
| -5% | -$6.81K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $164K | Buy |
17,591
+1,405
| +9% | +$13.1K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $124K | Sell |
16,186
-41
| -0.3% | -$314 | ﹤0.01% | 2269 |
|
|
2024
Q2 | $141K | Sell |
16,227
-92
| -0.6% | -$798 | ﹤0.01% | 2165 |
|
|
2024
Q1 | $132K | Buy |
16,319
+162
| +1% | +$1.31K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $135K | Buy |
16,157
+32
| +0.2% | +$268 | ﹤0.01% | 2121 |
|
|
2023
Q3 | $171K | Hold |
16,125
| – | – | ﹤0.01% | 1944 |
|
|
2023
Q2 | $133K | Buy |
+16,125
| New | +$133K | ﹤0.01% | 1931 |
|