Metropolitan Life Insurance Company (MetLife)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,396
| Closed | -$35.5K | – | 1620 |
|
|
2024
Q1 | $35.5K | Sell |
4,396
-1,004
| -19% | -$8.11K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $45.3K | Hold |
5,400
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $57.4K | Hold |
5,400
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $44.5K | Buy |
5,400
+1,560
| +41% | +$12.9K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $27.6K | Sell |
3,840
-1,449
| -27% | -$10.4K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $54.8K | Hold |
5,289
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q3 | $42.6K | Hold |
5,289
| – | – | ﹤0.01% | 1566 |
|
|
2022
Q2 | $52.9K | Hold |
5,289
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q1 | $73.7K | Sell |
5,289
-11,396
| -68% | -$159K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $135K | Sell |
16,685
-7,155
| -30% | -$58K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $206K | Hold |
23,840
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $218K | Buy |
23,840
+6,723
| +39% | +$61.6K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $182K | Sell |
17,117
-6,151
| -26% | -$65.6K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $172K | Sell |
23,268
-2,820
| -11% | -$20.8K | ﹤0.01% | 2030 |
|
|
2020
Q3 | $106K | Buy |
26,088
+32
| +0.1% | +$130 | ﹤0.01% | 2184 |
|
|
2020
Q2 | $134K | Sell |
26,056
-2,679
| -9% | -$13.8K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $71.8K | Buy |
28,735
+2,348
| +9% | +$5.87K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $297K | Hold |
26,387
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q3 | $240K | Buy |
26,387
+2,189
| +9% | +$19.9K | ﹤0.01% | 1756 |
|
|
2019
Q2 | $501K | Buy |
24,198
+583
| +2% | +$12.1K | 0.01% | 1300 |
|
|
2019
Q1 | $532K | Hold |
23,615
| – | – | 0.01% | 1253 |
|
|
2018
Q4 | $291K | Hold |
23,615
| – | – | 0.01% | 1565 |
|
|
2018
Q3 | $389K | Hold |
23,615
| – | – | 0.01% | 1542 |
|
|
2018
Q2 | $370K | Buy |
23,615
+4,426
| +23% | +$69.4K | 0.01% | 1522 |
|
|
2018
Q1 | $305K | Buy |
19,189
+417
| +2% | +$6.63K | ﹤0.01% | 1605 |
|
|
2017
Q4 | $378K | Buy |
+18,772
| New | +$378K | 0.01% | 1470 |
|
|
2017
Q3 | – | Sell |
-23,794
| Closed | -$332K | – | 2513 |
|
|
2017
Q2 | $332K | Buy |
+23,794
| New | +$332K | ﹤0.01% | 1992 |
|