O
PUMP icon

OppenheimerFunds’s ProPetro Holding PUMP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.06M Sell
47,210
-7,415
-14% -$133K ﹤0.01% 1043
2018
Q4 		$673K Sell
54,625
-2,332
-4% -$38.4K ﹤0.01% 1224
2018
Q3 		$939K Buy
56,957
+5,019
+10% +$80.9K ﹤0.01% 1147
2018
Q2 		$814K Buy
+51,938
New +$894K ﹤0.01% 1187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

OppenheimerFunds's PUMP Position: Q1 2019 in Review

OppenheimerFunds reduced its ProPetro Holding (PUMP) stake by 14% in Q1 2019, selling an estimated $133K and leaving 47,210 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

OppenheimerFunds first reported a position in PUMP in Q2 2018 and has held it in 4 quarters since. 273 funds tracked by Wall St. Rank hold PUMP as of Q1 2019.

  • OppenheimerFunds held 47,210 shares of ProPetro Holding worth $1.06M as of Q1 2019.
  • OppenheimerFunds sold 7,415 ProPetro Holding shares in Q1 2019, an estimated $133K.
  • ProPetro Holding made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1043 holding.
  • OppenheimerFunds first reported a position in ProPetro Holding in Q2 2018 and has held it in 4 quarters since.
  • 273 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.