Millennium 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 | $2.74M | Sell |
459,084
-276,647
| -38% | -$1.65M | ﹤0.01% | 2487 |
|
|
2025
Q1 | $5.41M | Buy |
735,731
+226,914
| +45% | +$1.67M | ﹤0.01% | 1917 |
|
|
2024
Q4 | $4.75M | Buy |
508,817
+398,021
| +359% | +$3.71M | ﹤0.01% | 2026 |
|
|
2024
Q3 | $849K | Buy |
110,796
+19,866
| +22% | +$152K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $788K | Buy |
+90,930
| New | +$788K | ﹤0.01% | 2990 |
|
|
2024
Q1 | – | Sell |
-94,583
| Closed | -$793K | – | 4449 |
|
|
2023
Q4 | $793K | Sell |
94,583
-1,878,499
| -95% | -$15.7M | ﹤0.01% | 2955 |
|
|
2023
Q3 | $21M | Buy |
1,973,082
+1,904,325
| +2,770% | +$20.2M | 0.01% | 941 |
|
|
2023
Q2 | $567K | Buy |
68,757
+6,120
| +10% | +$50.4K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $450K | Sell |
62,637
-585,606
| -90% | -$4.21M | ﹤0.01% | 3478 |
|
|
2022
Q4 | $6.72M | Sell |
648,243
-689,628
| -52% | -$7.15M | ﹤0.01% | 1903 |
|
|
2022
Q3 | $10.8M | Buy |
1,337,871
+370,429
| +38% | +$2.98M | 0.01% | 1476 |
|
|
2022
Q2 | $9.67M | Sell |
967,442
-767,033
| -44% | -$7.67M | 0.01% | 1550 |
|
|
2022
Q1 | $24.2M | Buy |
1,734,475
+1,706,487
| +6,097% | +$23.8M | 0.01% | 805 |
|
|
2021
Q4 | $227K | Buy |
27,988
+6,723
| +32% | +$54.5K | ﹤0.01% | 4591 |
|
|
2021
Q3 | $184K | Sell |
21,265
-381,424
| -95% | -$3.3M | ﹤0.01% | 4750 |
|
|
2021
Q2 | $3.69M | Buy |
402,689
+337,613
| +519% | +$3.09M | ﹤0.01% | 2474 |
|
|
2021
Q1 | $694K | Sell |
65,076
-417,288
| -87% | -$4.45M | ﹤0.01% | 3465 |
|
|
2020
Q4 | $3.57M | Sell |
482,364
-825,414
| -63% | -$6.1M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $5.31K | Sell |
1,307,778
-176,037
| -12% | -$715 | 0.01% | 1376 |
|
|
2020
Q2 | $7.63M | Buy |
1,483,815
+1,465,657
| +8,072% | +$7.53M | 0.01% | 1111 |
|
|
2020
Q1 | $45K | Sell |
18,158
-994,683
| -98% | -$2.47M | ﹤0.01% | 2996 |
|
|
2019
Q4 | $11.4M | Sell |
1,012,841
-356,038
| -26% | -$4.01M | 0.01% | 1002 |
|
|
2019
Q3 | $12.4M | Sell |
1,368,879
-251,656
| -16% | -$2.29M | 0.02% | 902 |
|
|
2019
Q2 | $33.5M | Sell |
1,620,535
-2,098,831
| -56% | -$43.4M | 0.05% | 427 |
|
|
2019
Q1 | $83.8M | Buy |
3,719,366
+188,405
| +5% | +$4.25M | 0.13% | 165 |
|
|
2018
Q4 | $43.5M | Sell |
3,530,961
-1,357,900
| -28% | -$16.7M | 0.07% | 361 |
|
|
2018
Q3 | $80.6M | Buy |
4,888,861
+3,549,465
| +265% | +$58.5M | 0.1% | 235 |
|
|
2018
Q2 | $21M | Buy |
+1,339,396
| New | +$21M | 0.03% | 762 |
|
|
2018
Q1 | – | Sell |
-3,852,658
| Closed | -$77.7M | – | 3692 |
|
|
2017
Q4 | $77.7M | Buy |
3,852,658
+3,237,007
| +526% | +$65.3M | 0.11% | 217 |
|
|
2017
Q3 | $8.84M | Buy |
+615,651
| New | +$8.84M | 0.01% | 1236 |
|
|
2017
Q2 | – | Sell |
-428,571
| Closed | -$5.52M | – | 3481 |
|
|
2017
Q1 | $5.52M | Buy |
+428,571
| New | +$5.52M | 0.01% | 1288 |
|