Hotchkis & Wiley 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 | $10.4M | Buy |
1,740,090
+642,670
| +59% | +$3.84M | 0.03% | 246 |
|
|
2025
Q1 | $8.07M | Sell |
1,097,420
-517,920
| -32% | -$3.81M | 0.03% | 280 |
|
|
2024
Q4 | $15.1M | Buy |
1,615,340
+526,460
| +48% | +$4.91M | 0.05% | 135 |
|
|
2024
Q3 | $8.34M | Buy |
1,088,880
+28,660
| +3% | +$220K | 0.03% | 286 |
|
|
2024
Q2 | $9.19M | Sell |
1,060,220
-40,470
| -4% | -$351K | 0.03% | 253 |
|
|
2024
Q1 | $8.89M | Buy |
1,100,690
+220,480
| +25% | +$1.78M | 0.03% | 268 |
|
|
2023
Q4 | $7.38M | Buy |
880,210
+103,300
| +13% | +$866K | 0.03% | 313 |
|
|
2023
Q3 | $8.26M | Sell |
776,910
-119,580
| -13% | -$1.27M | 0.03% | 243 |
|
|
2023
Q2 | $7.39M | Buy |
896,490
+124,330
| +16% | +$1.02M | 0.03% | 286 |
|
|
2023
Q1 | $5.55M | Buy |
772,160
+219,790
| +40% | +$1.58M | 0.02% | 341 |
|
|
2022
Q4 | $5.73M | Buy |
552,370
+55,500
| +11% | +$576K | 0.02% | 319 |
|
|
2022
Q3 | $4M | Buy |
496,870
+134,220
| +37% | +$1.08M | 0.02% | 357 |
|
|
2022
Q2 | $3.63M | Sell |
362,650
-46,100
| -11% | -$461K | 0.01% | 388 |
|
|
2022
Q1 | $5.69M | Sell |
408,750
-118,890
| -23% | -$1.66M | 0.02% | 321 |
|
|
2021
Q4 | $4.27M | Sell |
527,640
-56,600
| -10% | -$458K | 0.01% | 376 |
|
|
2021
Q3 | $5.05M | Buy |
584,240
+120,470
| +26% | +$1.04M | 0.02% | 322 |
|
|
2021
Q2 | $4.25M | Buy |
463,770
+79,000
| +21% | +$724K | 0.01% | 382 |
|
|
2021
Q1 | $4.1M | Sell |
384,770
-92,920
| -19% | -$991K | 0.01% | 367 |
|
|
2020
Q4 | $3.53M | Sell |
477,690
-191,190
| -29% | -$1.41M | 0.01% | 342 |
|
|
2020
Q3 | $2.72M | Buy |
668,880
+206,620
| +45% | +$839K | 0.01% | 311 |
|
|
2020
Q2 | $2.38M | Sell |
462,260
-305,960
| -40% | -$1.57M | 0.01% | 371 |
|
|
2020
Q1 | $1.92M | Buy |
768,220
+56,240
| +8% | +$141K | 0.01% | 367 |
|
|
2019
Q4 | $8.01M | Buy |
711,980
+316,610
| +80% | +$3.56M | 0.03% | 136 |
|
|
2019
Q3 | $3.59M | Buy |
395,370
+183,970
| +87% | +$1.67M | 0.01% | 293 |
|
|
2019
Q2 | $4.38M | Sell |
211,400
-16,510
| -7% | -$342K | 0.02% | 235 |
|
|
2019
Q1 | $5.14M | Buy |
+227,910
| New | +$5.14M | 0.02% | 196 |
|