JP Morgan Chase’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 | $18.3M | Sell |
1,248,889
-138,158
| -10% | -$1.65M | ﹤0.01% | 2152 |
|
|
2025
Q4 | $13.2M | Sell |
1,387,047
-261,008
| -16% | -$2.27M | ﹤0.01% | 2442 |
|
|
2025
Q3 | $8.64M | Buy |
1,648,055
+837,776
| +103% | +$4.45M | ﹤0.01% | 2856 |
|
|
2025
Q2 | $4.84M | Buy |
810,279
+473,812
| +141% | +$2.71M | ﹤0.01% | 3205 |
|
|
2025
Q1 | $2.47M | Buy |
336,467
+258,099
| +329% | +$2.24M | ﹤0.01% | 3718 |
|
|
2024
Q4 | $731K | Sell |
78,368
-19,368
| -20% | -$159K | ﹤0.01% | 4830 |
|
|
2024
Q3 | $749K | Buy |
97,736
+5,198
| +6% | +$42.4K | ﹤0.01% | 4654 |
|
|
2024
Q2 | $802K | Sell |
92,538
-393,637
| -81% | -$3.51M | ﹤0.01% | 4411 |
|
|
2024
Q1 | $3.93M | Buy |
486,175
+93,538
| +24% | +$730K | ﹤0.01% | 3304 |
|
|
2023
Q4 | $3.29M | Sell |
392,637
-5,310
| -1% | -$50.1K | ﹤0.01% | 3445 |
|
|
2023
Q3 | $4.23M | Buy |
397,947
+73,131
| +23% | +$726K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $2.68M | Sell |
324,816
-24,050
| -7% | -$177K | ﹤0.01% | 3320 |
|
|
2023
Q1 | $2.51M | Sell |
348,866
-11,527
| -3% | -$105K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $3.74M | Sell |
360,393
-17,091
| -5% | -$180K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $3.04M | Sell |
377,484
-152,382
| -29% | -$1.36M | ﹤0.01% | 3147 |
|
|
2022
Q2 | $5.3M | Sell |
529,866
-123,533
| -19% | -$1.62M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $9.1M | Sell |
653,399
-241,543
| -27% | -$2.89M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $7.25M | Buy |
894,942
+133,507
| +18% | +$1.21M | ﹤0.01% | 2729 |
|
|
2021
Q3 | $6.59M | Sell |
761,435
-267,319
| -26% | -$2.09M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $9.42M | Sell |
1,028,754
-303,053
| -23% | -$3.14M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $14.2M | Buy |
1,331,807
+968,812
| +267% | +$9.61M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $2.68M | Buy |
362,995
+173,650
| +92% | +$966K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $816K | Sell |
189,345
-44,407
| -19% | -$241K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $1.2M | Buy |
233,752
+84,971
| +57% | +$392K | ﹤0.01% | 3407 |
|
|
2020
Q1 | $373K | Sell |
148,781
-92,666
| -38% | -$744K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $2.72M | Sell |
241,447
-255,402
| -51% | -$2.28M | ﹤0.01% | 3148 |
|
|
2019
Q3 | $4.52M | Buy |
496,849
+124,569
| +33% | +$1.73M | ﹤0.01% | 2775 |
|
|
2019
Q2 | $7.19M | Sell |
372,280
-99,296
| -21% | -$2.11M | ﹤0.01% | 2356 |
|
|
2019
Q1 | $10.6M | Buy |
471,576
+185,656
| +65% | +$3.32M | ﹤0.01% | 1997 |
|
|
2018
Q4 | $3.52M | Buy |
285,920
+154,856
| +118% | +$2.55M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $2.16M | Sell |
131,064
-60,768
| -32% | -$979K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $3.01M | Sell |
191,832
-60,547
| -24% | -$1.04M | ﹤0.01% | 3090 |
|
|
2018
Q1 | $4.01M | Sell |
252,379
-56,820
| -18% | -$1.03M | ﹤0.01% | 2762 |
|
|
2017
Q4 | $6.23M | Sell |
309,199
-67,632
| -18% | -$1.15M | ﹤0.01% | 2495 |
|
|
2017
Q3 | $5.43M | Buy |
376,831
+63,531
| +20% | +$798K | ﹤0.01% | 2511 |
|
|
2017
Q2 | $4.37M | Buy |
313,300
+76,064
| +32% | +$1.02M | ﹤0.01% | 2563 |
|
|
2017
Q1 | $3.06M | Buy |
+237,236
| New | +$3.2M | ﹤0.01% | 2777 |
|
Other funds holding PUMP
SG
VCM
VCM
