OAM
PUMP icon

Oppenheimer Asset Management’s ProPetro Holding PUMP Stock Holding History

Oppenheimer Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,414
Closed -$387K – 1176
2023
Q3 		$387K Sell
36,414
-471
-1% -$4.67K 0.01% 908
2023
Q2 		$304K Buy
36,885
+1,123
+3% +$8.24K ﹤0.01% 968
2023
Q1 		$257K Buy
35,762
+2,376
+7% +$21.6K ﹤0.01% 997
2022
Q4 		$346K Sell
33,386
-2,098
-6% -$22.1K 0.01% 939
2022
Q3 		$286K Buy
35,484
+7,442
+27% +$66.5K 0.01% 968
2022
Q2 		$280K Buy
+28,042
New +$369K ﹤0.01% 1001
2020
Q1 		– Sell
-11,887
Closed -$134K – 1610
2019
Q4 		$134K Sell
11,887
-507
-4% -$4.53K ﹤0.01% 1145
2019
Q3 		$113K Sell
12,394
-4,484
-27% -$62.2K ﹤0.01% 1159
2019
Q2 		$350K Sell
16,878
-975
-5% -$20.7K 0.01% 916
2019
Q1 		$403K Sell
17,853
-2,168
-11% -$38.8K 0.01% 854
2018
Q4 		$246K Sell
20,021
-855
-4% -$14.1K 0.01% 954
2018
Q3 		$344K Sell
20,876
-364
-2% -$5.87K 0.01% 922
2018
Q2 		$333K Sell
21,240
-1,324
-6% -$22.8K 0.01% 906
2018
Q1 		$359K Buy
+22,564
New +$408K 0.01% 879

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oppenheimer Asset Management's PUMP Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of ProPetro Holding (PUMP) in Q4 2023, closing a stake of 36,414 shares — an estimated $387K sold.

Oppenheimer Asset Management first reported a position in PUMP in Q1 2018 and held it in 14 quarters. The position peaked at $403K in Q1 2019. 227 funds tracked by Wall St. Rank hold PUMP as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining ProPetro Holding position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 36,414 ProPetro Holding shares in Q4 2023, an estimated $387K.
  • Oppenheimer Asset Management first reported a position in ProPetro Holding in Q1 2018 and held it in 14 quarters.
  • Oppenheimer Asset Management's ProPetro Holding position peaked at $403K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.