Deutsche Bank’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 | $372K | Sell |
62,276
-14,312
| -19% | -$85.4K | ﹤0.01% | 2601 |
|
|
2025
Q1 | $563K | Sell |
76,588
-5,023
| -6% | -$36.9K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $761K | Buy |
81,611
+26,299
| +48% | +$245K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $424K | Buy |
55,312
+12,227
| +28% | +$93.7K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $374K | Sell |
43,085
-6,385
| -13% | -$55.4K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $400K | Buy |
49,470
+908
| +2% | +$7.34K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $407K | Sell |
48,562
-1,006
| -2% | -$8.43K | ﹤0.01% | 2438 |
|
|
2023
Q3 | $527K | Sell |
49,568
-7,991
| -14% | -$84.9K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $474K | Sell |
57,559
-112,532
| -66% | -$927K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $1.22M | Buy |
170,091
+22,895
| +16% | +$165K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $1.53M | Sell |
147,196
-77,417
| -34% | -$803K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $1.81M | Sell |
224,613
-128,543
| -36% | -$1.03M | ﹤0.01% | 1672 |
|
|
2022
Q2 | $3.53M | Buy |
353,156
+305,572
| +642% | +$3.06M | ﹤0.01% | 1457 |
|
|
2022
Q1 | $663K | Sell |
47,584
-4,566
| -9% | -$63.6K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $422K | Buy |
52,150
+3,038
| +6% | +$24.6K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $425K | Sell |
49,112
-1,579
| -3% | -$13.7K | ﹤0.01% | 3136 |
|
|
2021
Q2 | $464K | Sell |
50,691
-670
| -1% | -$6.13K | ﹤0.01% | 3256 |
|
|
2021
Q1 | $548K | Sell |
51,361
-5,537
| -10% | -$59.1K | ﹤0.01% | 3024 |
|
|
2020
Q4 | $421K | Sell |
56,898
-36,185
| -39% | -$268K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $378K | Sell |
93,083
-452,213
| -83% | -$1.84M | ﹤0.01% | 2791 |
|
|
2020
Q2 | $2.8M | Buy |
545,296
+514,098
| +1,648% | +$2.64M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $78K | Sell |
31,198
-4,364
| -12% | -$10.9K | ﹤0.01% | 3293 |
|
|
2019
Q4 | $398K | Sell |
35,562
-26,436
| -43% | -$296K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $560K | Sell |
61,998
-370,591
| -86% | -$3.35M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $8.95M | Buy |
432,589
+238,015
| +122% | +$4.93M | 0.01% | 1443 |
|
|
2019
Q1 | $4.38M | Buy |
194,574
+49,428
| +34% | +$1.11M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $1.79M | Sell |
145,146
-124,221
| -46% | -$1.53M | ﹤0.01% | 2464 |
|
|
2018
Q3 | $4.44M | Sell |
269,367
-20,522
| -7% | -$338K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $4.55M | Sell |
289,889
-392,788
| -58% | -$6.16M | ﹤0.01% | 2364 |
|
|
2018
Q1 | $10.8M | Sell |
682,677
-257,628
| -27% | -$4.09M | 0.01% | 1547 |
|
|
2017
Q4 | $19M | Buy |
940,305
+896,487
| +2,046% | +$18.1M | 0.01% | 1046 |
|
|
2017
Q3 | $627K | Buy |
43,818
+7,351
| +20% | +$105K | ﹤0.01% | 3238 |
|
|
2017
Q2 | $508K | Buy |
+36,467
| New | +$508K | ﹤0.01% | 3355 |
|