LSV Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
17,600
| – | – | ﹤0.01% | 781 |
|
|
2025
Q1 | $129K | Hold |
17,600
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $164K | Sell |
17,600
-57,400
| -77% | -$535K | ﹤0.01% | 767 |
|
|
2024
Q3 | $575K | Buy |
75,000
+15,500
| +26% | +$119K | ﹤0.01% | 685 |
|
|
2024
Q2 | $516K | Buy |
59,500
+13,100
| +28% | +$114K | ﹤0.01% | 722 |
|
|
2024
Q1 | $375K | Hold |
46,400
| – | – | ﹤0.01% | 762 |
|
|
2023
Q4 | $389K | Buy |
+46,400
| New | +$389K | ﹤0.01% | 760 |
|
|
2020
Q4 | – | Sell |
-25,600
| Closed | -$103K | – | 959 |
|
|
2020
Q3 | $103K | Sell |
25,600
-197,300
| -89% | -$794K | ﹤0.01% | 903 |
|
|
2020
Q2 | $1.15M | Hold |
222,900
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $557K | Hold |
222,900
| – | – | ﹤0.01% | 789 |
|
|
2019
Q4 | $2.51M | Sell |
222,900
-41,100
| -16% | -$462K | ﹤0.01% | 653 |
|
|
2019
Q3 | $2.4M | Buy |
264,000
+237,300
| +889% | +$2.16M | ﹤0.01% | 649 |
|
|
2019
Q2 | $552K | Buy |
26,700
+1,100
| +4% | +$22.7K | ﹤0.01% | 813 |
|
|
2019
Q1 | $577K | Hold |
25,600
| – | – | ﹤0.01% | 818 |
|
|
2018
Q4 | $315K | Hold |
25,600
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $422K | Buy |
+25,600
| New | +$422K | ﹤0.01% | 880 |
|