Petrus Trust Company’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 | $163K | Buy |
+27,348
| New | +$163K | 0.02% | 478 |
|
|
2023
Q2 | – | Sell |
-40,836
| Closed | -$294K | – | 717 |
|
|
2023
Q1 | $294K | Buy |
40,836
+1,674
| +4% | +$12K | 0.04% | 310 |
|
|
2022
Q4 | $406K | Buy |
+39,162
| New | +$406K | 0.05% | 156 |
|
|
2022
Q3 | – | Sell |
-29,499
| Closed | -$295K | – | 269 |
|
|
2022
Q2 | $295K | Buy |
+29,499
| New | +$295K | 0.04% | 40 |
|
|
2021
Q4 | – | Sell |
-16,350
| Closed | -$141K | – | 159 |
|
|
2021
Q3 | $141K | Buy |
+16,350
| New | +$141K | 0.02% | 77 |
|