Rockefeller Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | – | – | 3441 |
|
|
2022
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 4145 |
|
|
2022
Q3 | $0 | Sell |
30
-21
| -41% | – | ﹤0.01% | 4288 |
|
|
2022
Q2 | $0 | Buy |
+51
| New | – | ﹤0.01% | 4339 |
|
|
2020
Q3 | – | Sell |
-69
| Closed | – | – | 2751 |
|
|
2020
Q2 | $0 | Sell |
69
-116
| -63% | – | ﹤0.01% | 2667 |
|
|
2020
Q1 | $0 | Hold |
185
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q4 | $2K | Sell |
185
-485
| -72% | -$5.24K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $6K | Sell |
670
-41
| -6% | -$367 | ﹤0.01% | 1582 |
|
|
2019
Q2 | $15K | Sell |
711
-399
| -36% | -$8.42K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $25K | Buy |
+1,110
| New | +$25K | ﹤0.01% | 1151 |
|