State Street’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 | $20.8M | Sell |
3,491,935
-191,807
| -5% | -$1.15M | ﹤0.01% | 2161 |
|
|
2025
Q1 | $27.1M | Sell |
3,683,742
-51,789
| -1% | -$381K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $34.9M | Sell |
3,735,531
-8,582
| -0.2% | -$80.1K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $28.7M | Sell |
3,744,113
-146,658
| -4% | -$1.12M | ﹤0.01% | 2001 |
|
|
2024
Q2 | $33.7M | Sell |
3,890,771
-647,789
| -14% | -$5.62M | ﹤0.01% | 1858 |
|
|
2024
Q1 | $36.7M | Buy |
4,538,560
+28,631
| +0.6% | +$231K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $37.8M | Sell |
4,509,929
-8,704
| -0.2% | -$72.9K | ﹤0.01% | 1865 |
|
|
2023
Q3 | $48M | Buy |
4,518,633
+223,701
| +5% | +$2.38M | ﹤0.01% | 1647 |
|
|
2023
Q2 | $35.4M | Sell |
4,294,932
-289,864
| -6% | -$2.39M | ﹤0.01% | 1871 |
|
|
2023
Q1 | $33M | Buy |
4,584,796
+289,537
| +7% | +$2.08M | ﹤0.01% | 1907 |
|
|
2022
Q4 | $44.5M | Buy |
4,295,259
+64,449
| +2% | +$668K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $34.1M | Buy |
4,230,810
+311,145
| +8% | +$2.5M | ﹤0.01% | 1868 |
|
|
2022
Q2 | $39.2M | Buy |
3,919,665
+16,105
| +0.4% | +$161K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $54.4M | Buy |
3,903,560
+471,850
| +14% | +$6.57M | ﹤0.01% | 1703 |
|
|
2021
Q4 | $27.8M | Sell |
3,431,710
-114,135
| -3% | -$924K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $30.7M | Sell |
3,545,845
-21,138
| -0.6% | -$183K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $32.7M | Buy |
3,566,983
+296,969
| +9% | +$2.72M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $34.9M | Sell |
3,270,014
-133,597
| -4% | -$1.42M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $25.2M | Buy |
3,403,611
+108,785
| +3% | +$804K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $13.4M | Sell |
3,294,826
-93,565
| -3% | -$380K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $17.4M | Buy |
3,388,391
+102,497
| +3% | +$527K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $8.22M | Buy |
3,285,894
+76,810
| +2% | +$192K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $36.1M | Buy |
3,209,084
+338,112
| +12% | +$3.8M | ﹤0.01% | 1746 |
|
|
2019
Q3 | $26.1M | Buy |
2,870,972
+147,372
| +5% | +$1.34M | ﹤0.01% | 1890 |
|
|
2019
Q2 | $56.4M | Buy |
2,723,600
+287,393
| +12% | +$5.95M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $54.9M | Buy |
2,436,207
+58,084
| +2% | +$1.31M | ﹤0.01% | 1392 |
|
|
2018
Q4 | $29.3M | Sell |
2,378,123
-290,106
| -11% | -$3.57M | ﹤0.01% | 1712 |
|
|
2018
Q3 | $44M | Buy |
2,668,229
+82,840
| +3% | +$1.37M | ﹤0.01% | 1625 |
|
|
2018
Q2 | $40.5M | Buy |
2,585,389
+947,635
| +58% | +$14.9M | ﹤0.01% | 1622 |
|
|
2018
Q1 | $26M | Buy |
1,637,754
+99,097
| +6% | +$1.57M | ﹤0.01% | 1874 |
|
|
2017
Q4 | $31M | Buy |
1,538,657
+1,090,953
| +244% | +$22M | ﹤0.01% | 1759 |
|
|
2017
Q3 | $6.42M | Buy |
447,704
+87,134
| +24% | +$1.25M | ﹤0.01% | 2670 |
|
|
2017
Q2 | $5.03M | Buy |
+360,570
| New | +$5.03M | ﹤0.01% | 2727 |
|