State of Wyoming’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 | – | Sell |
-6,489
| Closed | -$47.7K | – | 2059 |
|
2025
Q1 | $47.7K | Buy |
+6,489
| New | +$47.7K | 0.01% | 1482 |
|
2024
Q4 | – | Sell |
-18,111
| Closed | -$139K | – | 1808 |
|
2024
Q3 | $139K | Buy |
+18,111
| New | +$139K | 0.02% | 933 |
|
2024
Q1 | – | Sell |
-4,222
| Closed | -$35.4K | – | 1787 |
|
2023
Q4 | $35.4K | Buy |
+4,222
| New | +$35.4K | 0.01% | 1462 |
|
2022
Q3 | – | Sell |
-4,308
| Closed | -$43K | – | 1854 |
|
2022
Q2 | $43K | Buy |
4,308
+3,071
| +248% | +$30.7K | 0.03% | 1038 |
|
2022
Q1 | $17K | Buy |
+1,237
| New | +$17K | 0.01% | 1483 |
|