SIR Capital Management’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 | $4.85M | Buy |
812,054
+170,654
| +27% | +$1.02M | 0.43% | 58 |
|
|
2025
Q1 | $4.71M | Buy |
+641,400
| New | +$4.71M | 0.41% | 52 |
|
|
2024
Q1 | – | Sell |
-340,304
| Closed | -$2.85M | – | 80 |
|
|
2023
Q4 | $2.85M | Sell |
340,304
-116,643
| -26% | -$977K | 0.29% | 60 |
|
|
2023
Q3 | $4.86M | Buy |
+456,947
| New | +$4.86M | 0.58% | 49 |
|
|
2022
Q4 | – | Sell |
-62,300
| Closed | -$502K | – | 75 |
|
|
2022
Q3 | $502K | Sell |
62,300
-167,499
| -73% | -$1.35M | 0.08% | 69 |
|
|
2022
Q2 | $2.3M | Sell |
229,799
-18,564
| -7% | -$186K | 0.32% | 58 |
|
|
2022
Q1 | $3.46M | Sell |
248,363
-460,616
| -65% | -$6.42M | 0.61% | 43 |
|
|
2021
Q4 | $5.74M | Buy |
+708,979
| New | +$5.74M | 0.91% | 37 |
|
|
2021
Q3 | – | Sell |
-98,002
| Closed | -$898K | – | 78 |
|
|
2021
Q2 | $898K | Buy |
+98,002
| New | +$898K | 0.13% | 56 |
|
|
2021
Q1 | – | Sell |
-454,014
| Closed | -$3.36M | – | 81 |
|
|
2020
Q4 | $3.36M | Buy |
+454,014
| New | +$3.36M | 0.66% | 38 |
|
|
2019
Q1 | – | Sell |
-324,590
| Closed | -$4M | – | 59 |
|
|
2018
Q4 | $4M | Buy |
324,590
+304,590
| +1,523% | +$3.75M | 1.33% | 18 |
|
|
2018
Q3 | $330K | Buy |
+20,000
| New | +$330K | 0.05% | 57 |
|
|
2017
Q4 | – | Sell |
-526,828
| Closed | -$7.56M | – | 49 |
|
|
2017
Q3 | $7.56M | Buy |
+526,828
| New | +$7.56M | 0.98% | 36 |
|