Geode Capital Management’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 | $11.2M | Sell |
1,882,929
-72,554
| -4% | -$433K | ﹤0.01% | 2284 |
|
|
2025
Q1 | $14.4M | Buy |
1,955,483
+64,630
| +3% | +$475K | ﹤0.01% | 2081 |
|
|
2024
Q4 | $17.6M | Sell |
1,890,853
-39,363
| -2% | -$367K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $14.8M | Sell |
1,930,216
-44,821
| -2% | -$343K | ﹤0.01% | 2145 |
|
|
2024
Q2 | $17.1M | Buy |
1,975,037
+21,931
| +1% | +$190K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $15.8M | Buy |
1,953,106
+11,984
| +0.6% | +$96.8K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $16.3M | Buy |
1,941,122
+23,708
| +1% | +$199K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $20.4M | Buy |
1,917,414
+15,535
| +0.8% | +$165K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $15.7M | Buy |
1,901,879
+136,323
| +8% | +$1.12M | ﹤0.01% | 2019 |
|
|
2023
Q1 | $12.7M | Buy |
1,765,556
+94,692
| +6% | +$681K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $17.3M | Buy |
1,670,864
+139,397
| +9% | +$1.45M | ﹤0.01% | 1864 |
|
|
2022
Q3 | $12.3M | Buy |
1,531,467
+34,025
| +2% | +$274K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $15M | Buy |
1,497,442
+23,249
| +2% | +$232K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $20.5M | Buy |
1,474,193
+77,554
| +6% | +$1.08M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $11.3M | Buy |
1,396,639
+13,301
| +1% | +$108K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $12M | Sell |
1,383,338
-99,264
| -7% | -$859K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $13.6M | Buy |
1,482,602
+106,210
| +8% | +$973K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $14.7M | Buy |
1,376,392
+118,748
| +9% | +$1.27M | ﹤0.01% | 2082 |
|
|
2020
Q4 | $9.29M | Buy |
1,257,644
+20,218
| +2% | +$149K | ﹤0.01% | 2232 |
|
|
2020
Q3 | $5.02M | Buy |
1,237,426
+76,742
| +7% | +$312K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $5.97M | Buy |
1,160,684
+25,750
| +2% | +$132K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $2.84M | Buy |
1,134,934
+93,131
| +9% | +$233K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $11.7M | Buy |
1,041,803
+79,562
| +8% | +$895K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $8.75M | Buy |
962,241
+10,719
| +1% | +$97.4K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $19.7M | Buy |
951,522
+102,754
| +12% | +$2.13M | ﹤0.01% | 1490 |
|
|
2019
Q1 | $19.1M | Buy |
848,768
+104,759
| +14% | +$2.36M | 0.01% | 1441 |
|
|
2018
Q4 | $9.17M | Buy |
744,009
+68,290
| +10% | +$841K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $11.1M | Buy |
675,719
+27,562
| +4% | +$454K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $10.2M | Buy |
648,157
+161,852
| +33% | +$2.54M | ﹤0.01% | 1855 |
|
|
2018
Q1 | $7.73M | Buy |
486,305
+11,626
| +2% | +$185K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $9.57M | Buy |
474,679
+188,286
| +66% | +$3.8M | ﹤0.01% | 1773 |
|
|
2017
Q3 | $4.11M | Buy |
286,393
+10,476
| +4% | +$150K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $3.85M | Buy |
+275,917
| New | +$3.85M | ﹤0.01% | 2321 |
|