Shell Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,493
| Closed | -$181K | – | 1392 |
|
|
2022
Q3 | $181K | Sell |
22,493
-6,015
| -21% | -$48.4K | 0.01% | 1048 |
|
|
2022
Q2 | $285K | Sell |
28,508
-14,457
| -34% | -$145K | 0.01% | 1000 |
|
|
2022
Q1 | $599K | Sell |
42,965
-6,357
| -13% | -$88.6K | 0.01% | 715 |
|
|
2021
Q4 | $400K | Buy |
49,322
+226
| +0.5% | +$1.83K | 0.01% | 999 |
|
|
2021
Q3 | $425K | Sell |
49,096
-2,110
| -4% | -$18.3K | 0.01% | 938 |
|
|
2021
Q2 | $469K | Buy |
51,206
+38,338
| +298% | +$351K | 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% | -$749 | ﹤0.01% | 1205 |
|
|
2020
Q1 | $33K | Sell |
13,014
-198
| -1% | -$502 | ﹤0.01% | 1189 |
|
|
2019
Q4 | $149K | Sell |
13,212
-293
| -2% | -$3.3K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $123K | Sell |
13,505
-116
| -0.9% | -$1.06K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $282K | Sell |
13,621
-311
| -2% | -$6.44K | 0.01% | 1065 |
|
|
2019
Q1 | $314K | Buy |
+13,932
| New | +$314K | 0.01% | 1039 |
|