Royal Bank of Canada’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 | $4.36M | Buy |
729,686
+700,718
| +2,419% | +$4.18M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $213K | Buy |
28,968
+15,390
| +113% | +$113K | ﹤0.01% | 4314 |
|
|
2024
Q4 | $127K | Buy |
13,578
+3,747
| +38% | +$35K | ﹤0.01% | 4731 |
|
|
2024
Q3 | $75K | Sell |
9,831
-5,175
| -34% | -$39.5K | ﹤0.01% | 5052 |
|
|
2024
Q2 | $130K | Buy |
15,006
+12,453
| +488% | +$108K | ﹤0.01% | 4715 |
|
|
2024
Q1 | $21K | Sell |
2,553
-40,635
| -94% | -$334K | ﹤0.01% | 5461 |
|
|
2023
Q4 | $363K | Sell |
43,188
-31,942
| -43% | -$268K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $799K | Buy |
75,130
+6,638
| +10% | +$70.6K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $565K | Buy |
68,492
+3,128
| +5% | +$25.8K | ﹤0.01% | 3459 |
|
|
2023
Q1 | $470K | Sell |
65,364
-5,526
| -8% | -$39.7K | ﹤0.01% | 3561 |
|
|
2022
Q4 | $735K | Buy |
70,890
+7,327
| +12% | +$76K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $512K | Buy |
63,563
+13,859
| +28% | +$112K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $497K | Buy |
49,704
+44,373
| +832% | +$444K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $74K | Sell |
5,331
-7,267
| -58% | -$101K | ﹤0.01% | 5360 |
|
|
2021
Q4 | $102K | Buy |
12,598
+5,134
| +69% | +$41.6K | ﹤0.01% | 5394 |
|
|
2021
Q3 | $65K | Buy |
7,464
+1,318
| +21% | +$11.5K | ﹤0.01% | 5482 |
|
|
2021
Q2 | $57K | Buy |
6,146
+5,846
| +1,949% | +$54.2K | ﹤0.01% | 5458 |
|
|
2021
Q1 | $3K | Sell |
300
-30,387
| -99% | -$304K | ﹤0.01% | 6670 |
|
|
2020
Q4 | $227K | Sell |
30,687
-7,492
| -20% | -$55.4K | ﹤0.01% | 4248 |
|
|
2020
Q3 | $155K | Buy |
38,179
+6,982
| +22% | +$28.3K | ﹤0.01% | 4248 |
|
|
2020
Q2 | $160K | Sell |
31,197
-7,340
| -19% | -$37.6K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $96K | Buy |
38,537
+17,086
| +80% | +$42.6K | ﹤0.01% | 4315 |
|
|
2019
Q4 | $242K | Sell |
21,451
-1,296
| -6% | -$14.6K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $207K | Sell |
22,747
-2,767
| -11% | -$25.2K | ﹤0.01% | 3866 |
|
|
2019
Q2 | $529K | Buy |
25,514
+21,988
| +624% | +$456K | ﹤0.01% | 3301 |
|
|
2019
Q1 | $81K | Sell |
3,526
-578
| -14% | -$13.3K | ﹤0.01% | 4282 |
|
|
2018
Q4 | $50K | Sell |
4,104
-3,897
| -49% | -$47.5K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $132K | Sell |
8,001
-12,145
| -60% | -$200K | ﹤0.01% | 4130 |
|
|
2018
Q2 | $316K | Buy |
20,146
+2,774
| +16% | +$43.5K | ﹤0.01% | 3574 |
|
|
2018
Q1 | $276K | Buy |
17,372
+59
| +0.3% | +$937 | ﹤0.01% | 3535 |
|
|
2017
Q4 | $349K | Sell |
17,313
-3,089
| -15% | -$62.3K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $293K | Buy |
20,402
+2,902
| +17% | +$41.7K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $244K | Buy |
17,500
+16,800
| +2,400% | +$234K | ﹤0.01% | 3558 |
|
|
2017
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 5335 |
|