CP
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Covalent Partners’s ProPetro Holding PUMP Stock Holding History

Covalent Partners’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-130,000
Closed -$325K – 20
2020
Q1 		$325K Hold
130,000
– – 1.36% 13
2019
Q4 		$1.46M Buy
+130,000
New +$1.16M 4.18% 10
2019
Q3 		– Sell
-122,272
Closed -$2.53M – 21
2019
Q2 		$2.53M Sell
122,272
-38,853
-24% -$825K 4.88% 9
2019
Q1 		$3.63M Sell
161,125
-161,375
-50% -$2.89M 6.92% 6
2018
Q4 		$3.97M Buy
322,500
+59,364
+23% +$977K 6.42% 7
2018
Q3 		$4.34M Buy
263,136
+25,898
+11% +$417K 5.49% 9
2018
Q2 		$3.72M Sell
237,238
-129,347
-35% -$2.23M 3.99% 13
2018
Q1 		$5.83M Buy
366,585
+82,692
+29% +$1.49M 5.55% 8
2017
Q4 		$5.72M Buy
283,893
+91,821
+48% +$1.56M 4.85% 10
2017
Q3 		$2.76M Buy
+192,072
New +$2.41M 1.87% 17

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Covalent Partners's PUMP Position: Q2 2020 in Review

Covalent Partners sold out of ProPetro Holding (PUMP) in Q2 2020, closing a stake of 130,000 shares — an estimated $325K sold.

Covalent Partners first reported a position in PUMP in Q3 2017 and held it in 10 quarters. The position peaked at $5.83M in Q1 2018. 175 funds tracked by Wall St. Rank hold PUMP as of Q2 2020.

  • Covalent Partners reported no remaining ProPetro Holding position as of Q2 2020 after selling out during the quarter.
  • Covalent Partners sold 130,000 ProPetro Holding shares in Q2 2020, an estimated $325K.
  • Covalent Partners first reported a position in ProPetro Holding in Q3 2017 and held it in 10 quarters.
  • Covalent Partners's ProPetro Holding position peaked at $5.83M in Q1 2018.
  • 175 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2020.

Based on Covalent Partners's 13F filing for Q2 2020, filed 14 Aug 2020.