Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
31,473
-1,703
| -5% | -$10.2K | 0.07% | 411 |
|
|
2025
Q1 | $244K | Buy |
+33,176
| New | +$244K | 0.12% | 295 |
|
|
2024
Q3 | – | Sell |
-10,522
| Closed | -$91.2K | – | 424 |
|
|
2024
Q2 | $91.2K | Buy |
+10,522
| New | +$91.2K | 0.09% | 240 |
|
|
2024
Q1 | – | Sell |
-14,797
| Closed | -$124K | – | 334 |
|
|
2023
Q4 | $124K | Buy |
+14,797
| New | +$124K | 0.19% | 156 |
|
|
2020
Q1 | $54K | Buy |
21,513
+668
| +3% | +$1.68K | 0.01% | 163 |
|
|
2019
Q4 | $235K | Buy |
+20,845
| New | +$235K | 0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-89,633
| Closed | -$1.86M | – | 1906 |
|
|
2019
Q2 | $1.86M | Buy |
89,633
+64,335
| +254% | +$1.33M | 0.04% | 672 |
|
|
2019
Q1 | $570K | Sell |
25,298
-72,230
| -74% | -$1.63M | 0.01% | 1150 |
|
|
2018
Q4 | $1.2M | Buy |
97,528
+24,794
| +34% | +$306K | 0.03% | 765 |
|
|
2018
Q3 | $1.22M | Buy |
+72,734
| New | +$1.22M | 0.03% | 916 |
|