Federated Hermes’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,912
| Closed | -$259K | – | 2141 |
|
|
2024
Q2 | $259K | Buy |
29,912
+2,446
| +9% | +$21.2K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $222K | Buy |
27,466
+2,784
| +11% | +$22.5K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $207K | Sell |
24,682
-4,189
| -15% | -$35.1K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $307K | Hold |
28,871
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $238K | Sell |
28,871
-5,430
| -16% | -$44.7K | ﹤0.01% | 1527 |
|
|
2023
Q1 | $247K | Sell |
34,301
-56,596
| -62% | -$407K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $943K | Sell |
90,897
-62,429
| -41% | -$647K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $1.23M | Sell |
153,326
-39,181
| -20% | -$315K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.93M | Sell |
192,507
-10,049
| -5% | -$100K | 0.01% | 939 |
|
|
2022
Q1 | $2.82M | Buy |
202,556
+177,416
| +706% | +$2.47M | 0.01% | 936 |
|
|
2021
Q4 | $204K | Buy |
25,140
+7,951
| +46% | +$64.5K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $149K | Buy |
17,189
+4,398
| +34% | +$38.1K | ﹤0.01% | 1715 |
|
|
2021
Q2 | $117K | Sell |
12,791
-60,268
| -82% | -$551K | ﹤0.01% | 1762 |
|
|
2021
Q1 | $779K | Sell |
73,059
-165,496
| -69% | -$1.76M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.76M | Sell |
238,555
-172,401
| -42% | -$1.27M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $1.67M | Sell |
410,956
-174,646
| -30% | -$709K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $3.01M | Buy |
+585,602
| New | +$3.01M | 0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-1,077
| Closed | -$10K | – | 2286 |
|
|
2019
Q3 | $10K | Sell |
1,077
-173
| -14% | -$1.61K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $26K | Sell |
1,250
-172
| -12% | -$3.58K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $32K | Sell |
1,422
-129
| -8% | -$2.9K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $19K | Sell |
1,551
-216
| -12% | -$2.65K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $29K | Sell |
1,767
-303,885
| -99% | -$4.99M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $4.79M | Buy |
305,652
+303,915
| +17,497% | +$4.77M | 0.01% | 694 |
|
|
2018
Q1 | $28K | Buy |
1,737
+92
| +6% | +$1.48K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $33K | Sell |
1,645
-44
| -3% | -$883 | ﹤0.01% | 1708 |
|
|
2017
Q3 | $24K | Buy |
+1,689
| New | +$24K | ﹤0.01% | 1720 |
|