Prudential Financial’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 | $2.26M | Buy |
377,904
+271,906
| +257% | +$1.62M | ﹤0.01% | 1330 |
|
|
2025
Q1 | $779K | Buy |
105,998
+21,770
| +26% | +$160K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $638K | Sell |
84,228
-265,185
| -76% | -$2.01M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $2.68M | Buy |
349,413
+71,450
| +26% | +$547K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $2.41M | Sell |
277,963
-25,314
| -8% | -$219K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $2.45M | Buy |
303,277
+27,196
| +10% | +$220K | ﹤0.01% | 1328 |
|
|
2023
Q4 | $2.31M | Buy |
276,081
+11,570
| +4% | +$97K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $2.81M | Sell |
264,511
-60,958
| -19% | -$648K | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.68M | Sell |
325,469
-212,325
| -39% | -$1.75M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $3.87M | Sell |
537,794
-283,425
| -35% | -$2.04M | 0.01% | 978 |
|
|
2022
Q4 | $8.52M | Sell |
821,219
-376,069
| -31% | -$3.9M | 0.01% | 683 |
|
|
2022
Q3 | $9.64M | Buy |
1,197,288
+737,846
| +161% | +$5.94M | 0.02% | 665 |
|
|
2022
Q2 | $4.6M | Buy |
459,442
+148,873
| +48% | +$1.49M | 0.01% | 932 |
|
|
2022
Q1 | $4.33M | Buy |
310,569
+197,973
| +176% | +$2.76M | 0.01% | 1050 |
|
|
2021
Q4 | $912K | Buy |
112,596
+23,775
| +27% | +$193K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $768K | Sell |
88,821
-84,446
| -49% | -$730K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $1.59M | Sell |
173,267
-122,423
| -41% | -$1.12M | ﹤0.01% | 1589 |
|
|
2021
Q1 | $3.15M | Sell |
295,690
-89,310
| -23% | -$952K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $2.85M | Sell |
385,000
-25,910
| -6% | -$191K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $1.67M | Sell |
410,910
-12,325
| -3% | -$50K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $2.18M | Sell |
423,235
-23,915
| -5% | -$123K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $1.12M | Sell |
447,150
-680
| -0.2% | -$1.7K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $5.04M | Buy |
447,830
+218,646
| +95% | +$2.46M | 0.01% | 1122 |
|
|
2019
Q3 | $2.08M | Buy |
229,184
+104,064
| +83% | +$946K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $2.59M | Sell |
125,120
-15,039
| -11% | -$311K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.16M | Sell |
140,159
-31,224
| -18% | -$704K | 0.01% | 1350 |
|
|
2018
Q4 | $2.11M | Buy |
171,383
+52,013
| +44% | +$641K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $1.97M | Buy |
119,370
+1,150
| +1% | +$19K | ﹤0.01% | 1629 |
|
|
2018
Q2 | $1.85M | Buy |
+118,220
| New | +$1.85M | ﹤0.01% | 1678 |
|