Norges Bank’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 |
-28,800
| Closed | -$233K | – | 1973 |
|
|
2024
Q1 | $233K | Sell |
28,800
-132,600
| -82% | -$1.07M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $1.35M | Buy |
+161,400
| New | +$1.35M | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-83,900
| Closed | -$870K | – | 2151 |
|
|
2022
Q4 | $870K | Sell |
83,900
-479,200
| -85% | -$4.97M | ﹤0.01% | 2065 |
|
|
2022
Q3 | $4.53M | Buy |
+563,100
| New | +$4.53M | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-26,958
| Closed | -$376K | – | 2147 |
|
|
2022
Q1 | $376K | Hold |
26,958
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q4 | $218K | Hold |
26,958
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q3 | $233K | Hold |
26,958
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q2 | $247K | Hold |
26,958
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $287K | Sell |
26,958
-97,500
| -78% | -$1.04M | ﹤0.01% | 2116 |
|
|
2020
Q4 | $920K | Sell |
124,458
-357,720
| -74% | -$2.64M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.96M | Sell |
482,178
-612,247
| -56% | -$2.49M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $5.63M | Buy |
1,094,425
+430,970
| +65% | +$2.22M | ﹤0.01% | 1849 |
|
|
2020
Q1 | $1.66M | Hold |
663,455
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q4 | $7.46M | Hold |
663,455
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q3 | $6.03M | Buy |
663,455
+18,900
| +3% | +$172K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $13.3M | Hold |
644,555
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q1 | $14.5M | Buy |
644,555
+114,632
| +22% | +$2.58M | ﹤0.01% | 1668 |
|
|
2018
Q4 | $6.53M | Hold |
529,923
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q3 | $8.74M | Hold |
529,923
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q2 | $8.31M | Buy |
529,923
+300,000
| +130% | +$4.7M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $3.65M | Buy |
+229,923
| New | +$3.65M | ﹤0.01% | 1932 |
|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$3.59M | – | 2136 |
|
|
2017
Q3 | $3.59M | Sell |
250,000
-750,000
| -75% | -$10.8M | ﹤0.01% | 1913 |
|
|
2017
Q2 | $14M | Hold |
1,000,000
| – | – | 0.01% | 1617 |
|
|
2017
Q1 | $12.9M | Buy |
+1,000,000
| New | +$12.9M | 0.01% | 1634 |
|