Wellington Management Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-740,554
| Closed | -$6.21M | – | 1951 |
|
|
2023
Q4 | $6.21M | Buy |
740,554
+40,188
| +6% | +$337K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $7.44M | Buy |
700,366
+42,383
| +6% | +$451K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $5.42M | Buy |
657,983
+74,683
| +13% | +$615K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $4.19M | Buy |
583,300
+168,741
| +41% | +$1.21M | ﹤0.01% | 1328 |
|
|
2022
Q4 | $4.3M | Buy |
+414,559
| New | +$4.3M | ﹤0.01% | 1308 |
|
|
2019
Q4 | – | Sell |
-3,657,937
| Closed | -$33.3M | – | 2097 |
|
|
2019
Q3 | $33.3M | Sell |
3,657,937
-2,744,902
| -43% | -$25M | 0.01% | 830 |
|
|
2019
Q2 | $133M | Sell |
6,402,839
-841,777
| -12% | -$17.4M | 0.03% | 484 |
|
|
2019
Q1 | $163M | Sell |
7,244,616
-2,307,488
| -24% | -$52M | 0.04% | 410 |
|
|
2018
Q4 | $118M | Sell |
9,552,104
-678,581
| -7% | -$8.36M | 0.03% | 456 |
|
|
2018
Q3 | $169M | Buy |
10,230,685
+5,953,125
| +139% | +$98.2M | 0.04% | 433 |
|
|
2018
Q2 | $67.1M | Sell |
4,277,560
-1,343,389
| -24% | -$21.1M | 0.01% | 701 |
|
|
2018
Q1 | $89.3M | Buy |
5,620,949
+1,117,649
| +25% | +$17.8M | 0.02% | 606 |
|
|
2017
Q4 | $90.8M | Sell |
4,503,300
-279,693
| -6% | -$5.64M | 0.02% | 597 |
|
|
2017
Q3 | $68.6M | Buy |
4,782,993
+163,895
| +4% | +$2.35M | 0.02% | 661 |
|
|
2017
Q2 | $64.5M | Buy |
4,619,098
+496,016
| +12% | +$6.92M | 0.02% | 653 |
|
|
2017
Q1 | $53.1M | Buy |
+4,123,082
| New | +$53.1M | 0.01% | 702 |
|