Kennedy 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 | $1.12M | Buy |
187,216
+13,363
| +8% | +$79.8K | 0.03% | 499 |
|
|
2025
Q1 | $1.28M | Sell |
173,853
-1,012
| -0.6% | -$7.44K | 0.03% | 482 |
|
|
2024
Q4 | $1.63M | Sell |
174,865
-4,454
| -2% | -$41.6K | 0.04% | 544 |
|
|
2024
Q3 | $1.37M | Sell |
179,319
-796,706
| -82% | -$6.1M | 0.03% | 565 |
|
|
2024
Q2 | $8.46M | Buy |
976,025
+173,595
| +22% | +$1.51M | 0.18% | 191 |
|
|
2024
Q1 | $6.48M | Sell |
802,430
-54,806
| -6% | -$443K | 0.13% | 262 |
|
|
2023
Q4 | $7.18M | Buy |
857,236
+152,420
| +22% | +$1.28M | 0.16% | 232 |
|
|
2023
Q3 | $7.49M | Buy |
+704,816
| New | +$7.49M | 0.18% | 203 |
|
|
2020
Q1 | – | Sell |
-1,223,078
| Closed | -$13.8M | – | 715 |
|
|
2019
Q4 | $13.8M | Buy |
1,223,078
+476,074
| +64% | +$5.36M | 0.34% | 55 |
|
|
2019
Q3 | $6.79M | Sell |
747,004
-38,019
| -5% | -$346K | 0.17% | 207 |
|
|
2019
Q2 | $16.3M | Buy |
785,023
+368,649
| +89% | +$7.63M | 0.39% | 40 |
|
|
2019
Q1 | $9.39M | Buy |
+416,374
| New | +$9.39M | 0.22% | 141 |
|