AQR Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,487
| Closed | -$102K | – | 2247 |
|
|
2019
Q1 | $102K | Buy |
+166,487
| New | +$102K | ﹤0.01% | 2130 |
|
|
2018
Q4 | – | Sell |
-185,099
| Closed | -$207K | – | 2339 |
|
|
2018
Q3 | $207K | Sell |
185,099
-1,205,819
| -87% | -$1.35M | ﹤0.01% | 2186 |
|
|
2018
Q2 | $3.21M | Buy |
1,390,918
+1,343,691
| +2,845% | +$3.1M | ﹤0.01% | 1213 |
|
|
2018
Q1 | $197K | Buy |
47,227
+904
| +2% | +$3.77K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $420K | Sell |
46,323
-204,504
| -82% | -$1.85M | ﹤0.01% | 1974 |
|
|
2017
Q3 | $2.18M | Buy |
+250,827
| New | +$2.18M | ﹤0.01% | 1340 |
|
|
2016
Q2 | – | Sell |
-9,406,049
| Closed | -$4.68M | – | 2302 |
|
|
2016
Q1 | $4.68M | Buy |
+9,406,049
| New | +$4.68M | 0.01% | 910 |
|
|
2015
Q3 | – | Sell |
-98,725
| Closed | -$1.24M | – | 2307 |
|
|
2015
Q2 | $1.24M | Sell |
98,725
-26,651
| -21% | -$334K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.96M | Sell |
125,376
-35,600
| -22% | -$557K | ﹤0.01% | 1117 |
|
|
2014
Q4 | $2.12M | Buy |
160,976
+113,876
| +242% | +$1.5M | ﹤0.01% | 1256 |
|
|
2014
Q3 | $1.1M | Buy |
47,100
+14,700
| +45% | +$342K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $962K | Buy |
+32,400
| New | +$962K | ﹤0.01% | 1670 |
|