Schroder Investment Management 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 | $178K | Sell |
29,881
-6,289
| -17% | -$37.5K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $267K | Buy |
+36,170
| New | +$267K | ﹤0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-15,260
| Closed | -$110K | – | 1272 |
|
|
2023
Q1 | $110K | Buy |
+15,260
| New | +$110K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-16,357
| Closed | -$141K | – | 1486 |
|
|
2021
Q3 | $141K | Buy |
+16,357
| New | +$141K | ﹤0.01% | 1369 |
|
|
2021
Q1 | – | Sell |
-162,061
| Closed | -$1.2M | – | 1589 |
|
|
2020
Q4 | $1.2M | Buy |
162,061
+156,485
| +2,806% | +$1.16M | ﹤0.01% | 1092 |
|
|
2020
Q3 | $23K | Buy |
+5,576
| New | +$23K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-522,151
| Closed | -$1.87M | – | 1308 |
|
|
2020
Q1 | $1.87M | Sell |
522,151
-962,457
| -65% | -$3.45M | ﹤0.01% | 807 |
|
|
2019
Q4 | $16.7M | Buy |
1,484,608
+341,269
| +30% | +$3.84M | 0.03% | 532 |
|
|
2019
Q3 | $10.4M | Sell |
1,143,339
-267,975
| -19% | -$2.43M | 0.02% | 613 |
|
|
2019
Q2 | $29.2M | Sell |
1,411,314
-464,272
| -25% | -$9.61M | 0.05% | 362 |
|
|
2019
Q1 | $42.3M | Buy |
1,875,586
+1,240,999
| +196% | +$28M | 0.08% | 292 |
|
|
2018
Q4 | $7.82K | Sell |
634,587
-709,145
| -53% | -$8.74K | 0.01% | 609 |
|
|
2018
Q3 | $22.2M | Buy |
1,343,732
+309,380
| +30% | +$5.1M | 0.04% | 455 |
|
|
2018
Q2 | $16.2M | Sell |
1,034,352
-82,039
| -7% | -$1.29M | 0.03% | 516 |
|
|
2018
Q1 | $17.7M | Sell |
1,116,391
-18,426
| -2% | -$293K | 0.03% | 482 |
|
|
2017
Q4 | $22.9M | Sell |
1,134,817
-16,941
| -1% | -$342K | 0.04% | 479 |
|
|
2017
Q3 | $16.6M | Sell |
1,151,758
-148,828
| -11% | -$2.14M | 0.03% | 521 |
|
|
2017
Q2 | $18.2M | Buy |
1,300,586
+528,768
| +69% | +$7.4M | 0.03% | 497 |
|
|
2017
Q1 | $9.95M | Buy |
+771,818
| New | +$9.95M | 0.02% | 614 |
|