Fidelity Investments’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 | $1.58M | Sell |
265,054
-3,947
| -1% | -$23.6K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $1.98M | Buy |
269,001
+189,556
| +239% | +$1.39M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $741K | Buy |
79,445
+52,441
| +194% | +$489K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $207K | Buy |
27,004
+19,726
| +271% | +$151K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $63.1K | Buy |
7,278
+1,092
| +18% | +$9.47K | ﹤0.01% | 3491 |
|
|
2024
Q1 | $50K | Sell |
6,186
-1,497,870
| -100% | -$12.1M | ﹤0.01% | 3581 |
|
|
2023
Q4 | $12.6M | Sell |
1,504,056
-54,031
| -3% | -$453K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $16.6M | Buy |
1,558,087
+555
| +0% | +$5.9K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $12.8M | Sell |
1,557,532
-61,985
| -4% | -$511K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $11.6M | Sell |
1,619,517
-895,954
| -36% | -$6.44M | ﹤0.01% | 1813 |
|
|
2022
Q4 | $26.1M | Sell |
2,515,471
-1,672,611
| -40% | -$17.3M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $33.7M | Sell |
4,188,082
-18,165
| -0.4% | -$146K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $42.1M | Buy |
4,206,247
+1,718,775
| +69% | +$17.2M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $34.7M | Buy |
2,487,472
+1,047,288
| +73% | +$14.6M | ﹤0.01% | 1551 |
|
|
2021
Q4 | $11.7M | Sell |
1,440,184
-1,198,269
| -45% | -$9.71M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $22.8M | Sell |
2,638,453
-511,755
| -16% | -$4.43M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $28.9M | Sell |
3,150,208
-966,171
| -23% | -$8.85M | ﹤0.01% | 1692 |
|
|
2021
Q1 | $43.9M | Buy |
4,116,379
+1,116,255
| +37% | +$11.9M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $22.2M | Buy |
3,000,124
+815,694
| +37% | +$6.03M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $8.87M | Sell |
2,184,430
-9,035
| -0.4% | -$36.7K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $11.3M | Buy |
2,193,465
+147,800
| +7% | +$760K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $5.12M | Buy |
2,045,665
+49,218
| +2% | +$123K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $22.5M | Buy |
1,996,447
+74,583
| +4% | +$839K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $17.5M | Sell |
1,921,864
-318,739
| -14% | -$2.9M | ﹤0.01% | 1623 |
|
|
2019
Q2 | $46.4M | Buy |
2,240,603
+983,003
| +78% | +$20.3M | 0.01% | 1259 |
|
|
2019
Q1 | $28.3M | Buy |
1,257,600
+506,900
| +68% | +$11.4M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $9.25M | Sell |
750,700
-7,148
| -0.9% | -$88.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $12.5M | Buy |
757,848
+134,544
| +22% | +$2.22M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $9.77M | Sell |
623,304
-922,769
| -60% | -$14.5M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $24.6M | Sell |
1,546,073
-658,727
| -30% | -$10.5M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $44.4M | Buy |
2,204,800
+599,900
| +37% | +$12.1M | 0.01% | 1350 |
|
|
2017
Q3 | $23M | Buy |
1,604,900
+660,600
| +70% | +$9.48M | ﹤0.01% | 1647 |
|
|
2017
Q2 | $13.2M | Sell |
944,300
-899,700
| -49% | -$12.6M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $23.8M | Buy |
+1,844,000
| New | +$23.8M | ﹤0.01% | 1625 |
|