Oppenheimer & Co’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,188
| Closed | -$169K | – | 1499 |
|
|
2023
Q4 | $169K | Sell |
20,188
-14,242
| -41% | -$119K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $366K | Buy |
+34,430
| New | +$366K | 0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-80,199
| Closed | -$802K | – | 1445 |
|
|
2022
Q2 | $802K | Buy |
+80,199
| New | +$802K | 0.02% | 762 |
|
|
2018
Q4 | – | Sell |
-11,565
| Closed | -$191K | – | 1336 |
|
|
2018
Q3 | $191K | Buy |
11,565
+70
| +0.6% | +$1.16K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $180K | Buy |
+11,495
| New | +$180K | ﹤0.01% | 1235 |
|