AEGON Asset Management (UK)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-96,734
Closed -$403K 196
2018
Q1
$403K Buy
96,734
+4,990
+5% +$29.2K 0.01% 169
2017
Q4
$830K Sell
91,744
-830
-0.9% -$7.25K 0.02% 168
2017
Q3
$804K Buy
+92,574
New +$845K 0.02% 162

Other funds holding UPL

AEGON Asset Management (UK)'s UPL Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 96,734 shares — an estimated $403K sold.

AEGON Asset Management (UK) first reported a position in UPL in Q3 2017 and held it in 3 quarters. The position peaked at $830K in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

  • AEGON Asset Management (UK) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 96,734 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $403K.
  • AEGON Asset Management (UK) first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2017 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Ultra Petroleum Corp. Common Stock position peaked at $830K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.