Nuveen Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15M | Sell |
1,611,463
-131,811
| -8% | -$1.23M | ﹤0.01% | 1350 |
|
|
2024
Q3 | $13.4M | Sell |
1,743,274
-603,903
| -26% | -$4.63M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $20.4M | Buy |
2,347,177
+668,462
| +40% | +$5.8M | 0.01% | 1119 |
|
|
2024
Q1 | $13.6M | Buy |
1,678,715
+513,960
| +44% | +$4.15M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $9.76M | Buy |
1,164,755
+838,331
| +257% | +$7.03M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $3.47M | Sell |
326,424
-57
| -0% | -$606 | ﹤0.01% | 2049 |
|
|
2023
Q2 | $2.69M | Buy |
326,481
+80,025
| +32% | +$659K | ﹤0.01% | 2208 |
|
|
2023
Q1 | $1.77M | Sell |
246,456
-276,564
| -53% | -$1.99M | ﹤0.01% | 2380 |
|
|
2022
Q4 | $5.42M | Buy |
523,020
+215,316
| +70% | +$2.23M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $2.48M | Sell |
307,704
-655,747
| -68% | -$5.28M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $9.64M | Sell |
963,451
-654,685
| -40% | -$6.55M | ﹤0.01% | 1534 |
|
|
2022
Q1 | $22.5M | Buy |
1,618,136
+98,013
| +6% | +$1.36M | 0.01% | 1130 |
|
|
2021
Q4 | $12.1M | Buy |
1,520,123
+443,839
| +41% | +$3.54M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $8.38M | Sell |
1,076,284
-40,763
| -4% | -$318K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $10.2M | Sell |
1,117,047
-70,617
| -6% | -$647K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $12.7M | Sell |
1,187,664
-142,616
| -11% | -$1.52M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $9.83M | Sell |
1,330,280
-5,374
| -0.4% | -$39.7K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $5.42M | Sell |
1,335,654
-32,064
| -2% | -$130K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $7.03M | Buy |
1,367,718
+825,829
| +152% | +$4.24M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.36M | Sell |
541,889
-1,151,064
| -68% | -$2.88M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $19M | Sell |
1,692,953
-1,161,504
| -41% | -$13.1M | 0.01% | 1197 |
|
|
2019
Q3 | $25.9M | Sell |
2,854,457
-407,281
| -12% | -$3.7M | 0.01% | 991 |
|
|
2019
Q2 | $67.5M | Buy |
3,261,738
+1,186,060
| +57% | +$24.6M | 0.03% | 546 |
|
|
2019
Q1 | $46.8M | Sell |
2,075,678
-282,500
| -12% | -$6.37M | 0.25% | 81 |
|
|
2018
Q4 | $29.1M | Sell |
2,358,178
-1,111,645
| -32% | -$13.7M | 0.18% | 158 |
|
|
2018
Q3 | $57.2M | Buy |
3,469,823
+74,845
| +2% | +$1.23M | 0.3% | 60 |
|
|
2018
Q2 | $53.2M | Buy |
3,394,978
+1,048,593
| +45% | +$16.4M | 0.33% | 60 |
|
|
2018
Q1 | $37.3M | Buy |
2,346,385
+770,180
| +49% | +$12.2M | 0.24% | 111 |
|
|
2017
Q4 | $31.8M | Buy |
+1,576,205
| New | +$31.8M | 0.2% | 143 |
|