Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,414
| Closed | -$387K | – | 1176 |
|
|
2023
Q3 | $387K | Sell |
36,414
-471
| -1% | -$5.01K | 0.01% | 908 |
|
|
2023
Q2 | $304K | Buy |
36,885
+1,123
| +3% | +$9.25K | ﹤0.01% | 968 |
|
|
2023
Q1 | $257K | Buy |
35,762
+2,376
| +7% | +$17.1K | ﹤0.01% | 997 |
|
|
2022
Q4 | $346K | Sell |
33,386
-2,098
| -6% | -$21.8K | 0.01% | 939 |
|
|
2022
Q3 | $286K | Buy |
35,484
+7,442
| +27% | +$60K | 0.01% | 968 |
|
|
2022
Q2 | $280K | Buy |
+28,042
| New | +$280K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-11,887
| Closed | -$134K | – | 1610 |
|
|
2019
Q4 | $134K | Sell |
11,887
-507
| -4% | -$5.72K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $113K | Sell |
12,394
-4,484
| -27% | -$40.9K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $350K | Sell |
16,878
-975
| -5% | -$20.2K | 0.01% | 916 |
|
|
2019
Q1 | $403K | Sell |
17,853
-2,168
| -11% | -$48.9K | 0.01% | 854 |
|
|
2018
Q4 | $246K | Sell |
20,021
-855
| -4% | -$10.5K | 0.01% | 954 |
|
|
2018
Q3 | $344K | Sell |
20,876
-364
| -2% | -$6K | 0.01% | 922 |
|
|
2018
Q2 | $333K | Sell |
21,240
-1,324
| -6% | -$20.8K | 0.01% | 906 |
|
|
2018
Q1 | $359K | Buy |
+22,564
| New | +$359K | 0.01% | 879 |
|