Exane Derivatives’s ProPetro Holding PUMP Stock Holding History

Exane Derivatives’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
2022 Q2	$290	Hold	29	–	–	﹤0.01%	644
2022 Q1	$404	Hold	29	–	–	﹤0.01%	893
2021 Q4	$235	Hold	29	–	–	﹤0.01%	831
2021 Q3	$251	Hold	29	–	–	﹤0.01%	997
2021 Q2	$256	Hold	29	–	–	﹤0.01%	1003
2021 Q1	$309	Hold	29	–	–	﹤0.01%	841
2020 Q4	$214	Hold	29	–	–	﹤0.01%	793
2020 Q3	$118	Hold	29	–	–	﹤0.01%	731
2020 Q2	$149	Hold	29	–	–	﹤0.01%	663
2020 Q1	$72	Hold	29	–	–	﹤0.01%	678
2019 Q4	$321	Hold	29	–	–	﹤0.01%	639
2019 Q3	$264	Hold	29	–	–	﹤0.01%	616
2019 Q2	$600	Hold	29	–	–	﹤0.01%	589
2019 Q1	$653	Sell	29 -528	-95%	-$9.45K	﹤0.01%	528
2018 Q4	$6.86K	Sell	557 -5,131	-90%	-$84.5K	﹤0.01%	483
2018 Q3	$95K	Hold	5,688	–	–	0.02%	324
2018 Q2	$89.1K	Hold	5,688	–	–	0.01%	349
2018 Q1	$88.5K	Buy	5,688 +315	+6%	+$5.69K	0.02%	314
2017 Q4	$108K	Buy	+5,373	New	+$91.1K	0.02%	287

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's PUMP Position: Q2 2022 in Review

Exane Derivatives held its ProPetro Holding (PUMP) position steady in Q2 2022 at 29 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Exane Derivatives first reported a position in PUMP in Q4 2017 and has held it in 19 quarters since. The position peaked at $108K in Q4 2017. 218 funds tracked by Wall St. Rank hold PUMP as of Q2 2022.

Exane Derivatives held 29 shares of ProPetro Holding worth $290 as of Q2 2022.
Exane Derivatives left its ProPetro Holding share count unchanged in Q2 2022.
ProPetro Holding made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #644 holding.
Exane Derivatives first reported a position in ProPetro Holding in Q4 2017 and has held it in 19 quarters since.
Exane Derivatives's ProPetro Holding position peaked at $108K in Q4 2017.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.