Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-235,602
| Closed | -$1.8M | – | 219 |
|
|
2024
Q3 | $1.8M | Sell |
235,602
-326,525
| -58% | -$2.5M | 0.12% | 145 |
|
|
2024
Q2 | $4.87M | Hold |
562,127
| – | – | 0.33% | 95 |
|
|
2024
Q1 | $4.54M | Sell |
562,127
-144,016
| -20% | -$1.16M | 0.29% | 99 |
|
|
2023
Q4 | $5.92M | Buy |
706,143
+38,912
| +6% | +$326K | 0.31% | 91 |
|
|
2023
Q3 | $7.09M | Sell |
667,231
-347,306
| -34% | -$3.69M | 0.84% | 36 |
|
|
2023
Q2 | $11.8M | Buy |
1,014,537
+569,265
| +128% | +$6.6M | 0.69% | 45 |
|
|
2023
Q1 | $5.02M | Sell |
445,272
-329,104
| -42% | -$3.71M | 0.41% | 72 |
|
|
2022
Q4 | $8.03M | Buy |
774,376
+624,376
| +416% | +$6.47M | 0.7% | 46 |
|
|
2022
Q3 | $1.21M | Buy |
+150,000
| New | +$1.21M | 0.2% | 110 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$348K | – | 216 |
|
|
2019
Q4 | $348K | Buy |
+31,000
| New | +$348K | 0.05% | 167 |
|
|
2019
Q3 | – | Sell |
-22,500
| Closed | -$466K | – | 228 |
|
|
2019
Q2 | $466K | Hold |
22,500
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $507K | Sell |
22,500
-113,500
| -83% | -$2.56M | 0.05% | 163 |
|
|
2018
Q4 | $1.68M | Sell |
136,000
-185,740
| -58% | -$2.29M | 0.19% | 97 |
|
|
2018
Q3 | $5.31M | Sell |
321,740
-330,000
| -51% | -$5.44M | 0.39% | 70 |
|
|
2018
Q2 | $10.2M | Buy |
651,740
+2,000
| +0.3% | +$31.4K | 0.75% | 42 |
|
|
2018
Q1 | $10.3M | Buy |
649,740
+219,240
| +51% | +$3.48M | 0.82% | 37 |
|
|
2017
Q4 | $8.68M | Buy |
+430,500
| New | +$8.68M | 0.64% | 53 |
|