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Energy Opportunities Capital Management’s ProPetro Holding PUMP Stock Holding History

Energy Opportunities Capital Management’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
2018
Q3 		– Sell
-19,939
Closed -$313K – 48
2018
Q2 		$313K Sell
19,939
-54,670
-73% -$941K 0.19% 47
2018
Q1 		$1.19M Hold
74,609
– – 0.95% 33
2017
Q4 		$1.5M Hold
74,609
– – 1.04% 32
2017
Q3 		$1.07M Buy
74,609
+21,770
+41% +$273K 0.7% 46
2017
Q2 		$738K Buy
+52,839
New +$710K 0.4% 46

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Energy Opportunities Capital Management's PUMP Position: Q3 2018 in Review

Energy Opportunities Capital Management sold out of ProPetro Holding (PUMP) in Q3 2018, closing a stake of 19,939 shares — an estimated $313K sold.

Energy Opportunities Capital Management first reported a position in PUMP in Q2 2017 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 231 funds tracked by Wall St. Rank hold PUMP as of Q3 2018.

  • Energy Opportunities Capital Management reported no remaining ProPetro Holding position as of Q3 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 19,939 ProPetro Holding shares in Q3 2018, an estimated $313K.
  • Energy Opportunities Capital Management first reported a position in ProPetro Holding in Q2 2017 and held it in 5 quarters.
  • Energy Opportunities Capital Management's ProPetro Holding position peaked at $1.5M in Q4 2017.
  • 231 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.