Dimensional Fund Advisors’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 | $36.5M | Sell |
6,122,138
-391,226
| -6% | -$2.34M | 0.01% | 1670 |
|
|
2025
Q1 | $47.9M | Buy |
6,513,364
+20,718
| +0.3% | +$152K | 0.01% | 1496 |
|
|
2024
Q4 | $60.6M | Sell |
6,492,646
-153,009
| -2% | -$1.43M | 0.01% | 1401 |
|
|
2024
Q3 | $50.9M | Sell |
6,645,655
-449,598
| -6% | -$3.44M | 0.01% | 1500 |
|
|
2024
Q2 | $61.5M | Buy |
7,095,253
+54,555
| +0.8% | +$473K | 0.02% | 1326 |
|
|
2024
Q1 | $56.9M | Sell |
7,040,698
-252,792
| -3% | -$2.04M | 0.02% | 1373 |
|
|
2023
Q4 | $61.1M | Buy |
7,293,490
+378,379
| +5% | +$3.17M | 0.02% | 1296 |
|
|
2023
Q3 | $73.5M | Buy |
6,915,111
+256,230
| +4% | +$2.72M | 0.02% | 1037 |
|
|
2023
Q2 | $54.9M | Sell |
6,658,881
-91,609
| -1% | -$755K | 0.02% | 1287 |
|
|
2023
Q1 | $48.5M | Buy |
6,750,490
+1,381,397
| +26% | +$9.93M | 0.02% | 1344 |
|
|
2022
Q4 | $55.7K | Sell |
5,369,093
-75,047
| -1% | -$778 | 0.02% | 1239 |
|
|
2022
Q3 | $43.8M | Buy |
5,444,140
+3,511
| +0.1% | +$28.3K | 0.02% | 1330 |
|
|
2022
Q2 | $54.4M | Buy |
5,440,629
+437,773
| +9% | +$4.38M | 0.02% | 1233 |
|
|
2022
Q1 | $69.7M | Buy |
5,002,856
+713,904
| +17% | +$9.94M | 0.02% | 1128 |
|
|
2021
Q4 | $34.7M | Sell |
4,288,952
-153,767
| -3% | -$1.25M | 0.01% | 1664 |
|
|
2021
Q3 | $38.4M | Sell |
4,442,719
-373,072
| -8% | -$3.23M | 0.01% | 1603 |
|
|
2021
Q2 | $44.1M | Buy |
4,815,791
+380,620
| +9% | +$3.49M | 0.01% | 1540 |
|
|
2021
Q1 | $47.3M | Buy |
4,435,171
+522,538
| +13% | +$5.57M | 0.02% | 1490 |
|
|
2020
Q4 | $28.9M | Buy |
3,912,633
+67,963
| +2% | +$502K | 0.01% | 1779 |
|
|
2020
Q3 | $15.6M | Buy |
3,844,670
+3,768
| +0.1% | +$15.3K | 0.01% | 1978 |
|
|
2020
Q2 | $19.7M | Buy |
3,840,902
+132,902
| +4% | +$683K | 0.01% | 1879 |
|
|
2020
Q1 | $9.27M | Buy |
3,708,000
+312,052
| +9% | +$780K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $38.2M | Buy |
3,395,948
+240,381
| +8% | +$2.7M | 0.01% | 1665 |
|
|
2019
Q3 | $28.7M | Buy |
3,155,567
+389,532
| +14% | +$3.54M | 0.01% | 1813 |
|
|
2019
Q2 | $57.3M | Buy |
2,766,035
+176,649
| +7% | +$3.66M | 0.02% | 1293 |
|
|
2019
Q1 | $58.4M | Buy |
2,589,386
+2,355
| +0.1% | +$53.1K | 0.02% | 1238 |
|
|
2018
Q4 | $31.9M | Buy |
2,587,031
+286,476
| +12% | +$3.53M | 0.01% | 1683 |
|
|
2018
Q3 | $37.9M | Buy |
2,300,555
+936,636
| +69% | +$15.4M | 0.01% | 1711 |
|
|
2018
Q2 | $21.4M | Buy |
+1,363,919
| New | +$21.4M | 0.01% | 2074 |
|