Ensign Peak Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,780
| Closed | -$151K | – | 2120 |
|
|
2022
Q3 | $151K | Sell |
18,780
-13,240
| -41% | -$106K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $320K | Hold |
32,020
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q1 | $446K | Hold |
32,020
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $259K | Sell |
32,020
-107,489
| -77% | -$869K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.21M | Sell |
139,509
-13,952
| -9% | -$121K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.41M | Sell |
153,461
-20,000
| -12% | -$183K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $1.85M | Hold |
173,461
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q4 | $1.28M | Buy |
173,461
+45,500
| +36% | +$336K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $520K | Buy |
127,961
+53,241
| +71% | +$216K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $384K | Hold |
74,720
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $187K | Sell |
74,720
-216,869
| -74% | -$543K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $3.28M | Buy |
+291,589
| New | +$3.28M | 0.01% | 802 |
|