Russell Investments Group’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 | $1.29M | Sell |
215,366
-3,285
| -2% | -$19.6K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $1.61M | Sell |
218,651
-351,161
| -62% | -$2.58M | ﹤0.01% | 1823 |
|
|
2024
Q4 | $5.32M | Sell |
569,812
-159,435
| -22% | -$1.49M | 0.01% | 1134 |
|
|
2024
Q3 | $5.59M | Buy |
729,247
+259,449
| +55% | +$1.99M | 0.01% | 1134 |
|
|
2024
Q2 | $4.07M | Buy |
469,798
+85,269
| +22% | +$739K | 0.01% | 1249 |
|
|
2024
Q1 | $3.11M | Buy |
384,529
+103,644
| +37% | +$837K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.35M | Buy |
280,885
+150
| +0.1% | +$1.26K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.98M | Sell |
280,735
-24,698
| -8% | -$263K | 0.01% | 1336 |
|
|
2023
Q2 | $2.52M | Buy |
305,433
+24,053
| +9% | +$198K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $2.02M | Buy |
281,380
+37,215
| +15% | +$268K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $2.53M | Buy |
244,165
+8,795
| +4% | +$91.2K | 0.01% | 1441 |
|
|
2022
Q3 | $1.89M | Sell |
235,370
-284,681
| -55% | -$2.29M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $5.2M | Buy |
520,051
+58,323
| +13% | +$583K | 0.01% | 1075 |
|
|
2022
Q1 | $6.43M | Buy |
461,728
+268,734
| +139% | +$3.74M | 0.01% | 1024 |
|
|
2021
Q4 | $1.56M | Hold |
192,994
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $1.67M | Sell |
192,994
-25,885
| -12% | -$224K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2M | Sell |
218,879
-63,810
| -23% | -$584K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $3.01M | Buy |
282,689
+102,920
| +57% | +$1.1M | 0.01% | 1637 |
|
|
2020
Q4 | $1.33M | Sell |
179,769
-190,231
| -51% | -$1.4M | ﹤0.01% | 1978 |
|
|
2020
Q3 | $1.5M | Sell |
370,000
-8,923
| -2% | -$36.2K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.95M | Buy |
378,923
+45,207
| +14% | +$232K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $833K | Buy |
333,716
+325,447
| +3,936% | +$812K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $93K | Sell |
8,269
-48,608
| -85% | -$547K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $516K | Sell |
56,877
-15,341
| -21% | -$139K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $1.49M | Buy |
72,218
+14,961
| +26% | +$310K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.29M | Buy |
57,257
+28,457
| +99% | +$642K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $355K | Buy |
+28,800
| New | +$355K | ﹤0.01% | 2427 |
|
|
2018
Q3 | – | Sell |
-2,684
| Closed | -$42K | – | 3005 |
|
|
2018
Q2 | $42K | Sell |
2,684
-387,738
| -99% | -$6.07M | ﹤0.01% | 2827 |
|
|
2018
Q1 | $6.2M | Buy |
390,422
+64,910
| +20% | +$1.03M | 0.01% | 1233 |
|
|
2017
Q4 | $6.52M | Buy |
325,512
+232,675
| +251% | +$4.66M | 0.01% | 1187 |
|
|
2017
Q3 | $1.33M | Buy |
92,837
+15,486
| +20% | +$222K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.08M | Buy |
77,351
+2,394
| +3% | +$33.4K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $966K | Buy |
+74,957
| New | +$966K | ﹤0.01% | 2114 |
|