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Oppenheimer & Co’s ProPetro Holding PUMP Stock Holding History

Oppenheimer & Co’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
2024
Q1 		– Sell
-20,188
Closed -$169K – 1499
2023
Q4 		$169K Sell
20,188
-14,242
-41% -$134K ﹤0.01% 1303
2023
Q3 		$366K Buy
+34,430
New +$342K 0.01% 1061
2022
Q3 		– Sell
-80,199
Closed -$802K – 1445
2022
Q2 		$802K Buy
+80,199
New +$1.05M 0.02% 762
2018
Q4 		– Sell
-11,565
Closed -$191K – 1336
2018
Q3 		$191K Buy
11,565
+70
+0.6% +$1.13K ﹤0.01% 1239
2018
Q2 		$180K Buy
+11,495
New +$198K ﹤0.01% 1235

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oppenheimer & Co's PUMP Position: Q1 2024 in Review

Oppenheimer & Co sold out of ProPetro Holding (PUMP) in Q1 2024, closing a stake of 20,188 shares — an estimated $169K sold.

Oppenheimer & Co first reported a position in PUMP in Q2 2018 and held it in 5 quarters. The position peaked at $802K in Q2 2022. 209 funds tracked by Wall St. Rank hold PUMP as of Q1 2024.

  • Oppenheimer & Co reported no remaining ProPetro Holding position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 20,188 ProPetro Holding shares in Q1 2024, an estimated $169K.
  • Oppenheimer & Co first reported a position in ProPetro Holding in Q2 2018 and held it in 5 quarters.
  • Oppenheimer & Co's ProPetro Holding position peaked at $802K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.