T. Rowe Price Associates’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 | $262K | Buy |
43,849
+6,135
| +16% | +$36.7K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $278K | Buy |
37,714
+3,012
| +9% | +$22.2K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $324K | Buy |
34,702
+4,996
| +17% | +$46.6K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $228K | Buy |
29,706
+1,578
| +6% | +$12.1K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $244K | Buy |
28,128
+510
| +2% | +$4.42K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $224K | Buy |
27,618
+3,687
| +15% | +$29.9K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $201K | Buy |
23,931
+1,735
| +8% | +$14.6K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $236K | Buy |
22,196
+2,209
| +11% | +$23.5K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $165K | Buy |
19,987
+3,396
| +20% | +$28K | ﹤0.01% | 2583 |
|
|
2023
Q1 | $120K | Buy |
16,591
+1,298
| +8% | +$9.39K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $159K | Buy |
15,293
+1,712
| +13% | +$17.8K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $110K | Sell |
13,581
-1,032,911
| -99% | -$8.37M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $10.5M | Buy |
1,046,492
+368,582
| +54% | +$3.69M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $9.44M | Buy |
+677,910
| New | +$9.44M | ﹤0.01% | 1370 |
|