Franklin Resources’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.21M | Buy |
+83,862
| New | +$1M | ﹤0.01% | 2105 |
|
|
2025
Q4 | – | Sell |
-56,623
| Closed | -$297K | – | 3246 |
|
|
2025
Q3 | $297K | Sell |
56,623
-318
| -0.6% | -$1.69K | ﹤0.01% | 2671 |
|
|
2025
Q2 | $340K | Buy |
56,941
+2,418
| +4% | +$13.8K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $401K | Sell |
54,523
-3,751
| -6% | -$32.6K | ﹤0.01% | 2354 |
|
|
2024
Q4 | $544K | Sell |
58,274
-3,705
| -6% | -$30.5K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $513K | Buy |
61,979
+3,417
| +6% | +$27.9K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $508K | Buy |
58,562
+5,551
| +10% | +$49.5K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $428K | Sell |
53,011
-2,585
| -5% | -$20.2K | ﹤0.01% | 2319 |
|
|
2023
Q4 | $466K | Sell |
55,596
-8
| -0% | -$75 | ﹤0.01% | 1985 |
|
|
2023
Q3 | $591K | Buy |
55,604
+4,961
| +10% | +$49.2K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $417K | Buy |
+50,643
| New | +$372K | ﹤0.01% | 2050 |
|
|
2021
Q4 | – | Sell |
-15,700
| Closed | -$136K | – | 2535 |
|
|
2021
Q3 | $136K | Buy |
+15,700
| New | +$123K | ﹤0.01% | 2291 |
|
|
2020
Q1 | – | Sell |
-83,600
| Closed | -$941K | – | 1549 |
|
|
2019
Q4 | $941K | Hold |
83,600
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $760K | Buy |
83,600
+13,000
| +18% | +$180K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $1.46M | Sell |
70,600
-68,600
| -49% | -$1.46M | ﹤0.01% | 1213 |
|
|
2019
Q1 | $3.14M | Sell |
139,200
-11,000
| -7% | -$197K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $1.85M | Buy |
+150,200
| New | +$2.47M | ﹤0.01% | 1147 |
|
|
2018
Q1 | – | Sell |
-165,279
| Closed | -$3.33M | – | 1543 |
|
|
2017
Q4 | $3.33M | Sell |
165,279
-11,200
| -6% | -$190K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $2.53M | Buy |
176,479
+35,200
| +25% | +$442K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.97M | Sell |
141,279
-108,721
| -43% | -$1.46M | ﹤0.01% | 1240 |
|
|
2017
Q1 | $3.22M | Buy |
+250,000
| New | +$3.38M | ﹤0.01% | 1172 |
|
Other funds holding PUMP
SG
VCM
VCM
