Shell Asset Management’s ProPetro Holding PUMP Stock Holding History

Shell Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,493	Closed	-$181K	–	1392
2022 Q3	$181K	Sell	22,493 -6,015	-21%	-$53.8K	0.01%	1048
2022 Q2	$285K	Sell	28,508 -14,457	-34%	-$190K	0.01%	1000
2022 Q1	$599K	Sell	42,965 -6,357	-13%	-$75.9K	0.01%	715
2021 Q4	$400K	Buy	49,322 +226	+0.5%	+$2.06K	0.01%	999
2021 Q3	$425K	Sell	49,096 -2,110	-4%	-$16.5K	0.01%	938
2021 Q2	$469K	Buy	51,206 +38,338	+298%	+$397K	0.01%	944
2021 Q1	$137K	Hold	12,868	–	–	﹤0.01%	1227
2020 Q4	$95K	Hold	12,868	–	–	﹤0.01%	1277
2020 Q3	$52K	Hold	12,868	–	–	﹤0.01%	1263
2020 Q2	$66K	Sell	12,868 -146	-1%	-$673	﹤0.01%	1205
2020 Q1	$33K	Sell	13,014 -198	-1%	-$1.59K	﹤0.01%	1189
2019 Q4	$149K	Sell	13,212 -293	-2%	-$2.62K	﹤0.01%	1161
2019 Q3	$123K	Sell	13,505 -116	-0.9%	-$1.61K	﹤0.01%	1183
2019 Q2	$282K	Sell	13,621 -311	-2%	-$6.6K	0.01%	1065
2019 Q1	$314K	Buy	+13,932	New	+$249K	0.01%	1039

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's PUMP Position: Q4 2022 in Review

Shell Asset Management sold out of ProPetro Holding (PUMP) in Q4 2022, closing a stake of 22,493 shares — an estimated $181K sold.

Shell Asset Management first reported a position in PUMP in Q1 2019 and held it in 15 quarters. The position peaked at $599K in Q1 2022. 218 funds tracked by Wall St. Rank hold PUMP as of Q4 2022.

Shell Asset Management reported no remaining ProPetro Holding position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 22,493 ProPetro Holding shares in Q4 2022, an estimated $181K.
Shell Asset Management first reported a position in ProPetro Holding in Q1 2019 and held it in 15 quarters.
Shell Asset Management's ProPetro Holding position peaked at $599K in Q1 2022.
218 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.