Bank of America’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
Q3 | – | Sell |
-1,389,724
| Closed | -$250K | – | 6751 |
|
|
2019
Q2 | $250K | Buy |
1,389,724
+465,591
| +50% | +$83.8K | ﹤0.01% | 4774 |
|
|
2019
Q1 | $563K | Sell |
924,133
-193,377
| -17% | -$118K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $849K | Sell |
1,117,510
-66,315
| -6% | -$50.4K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $1.33M | Sell |
1,183,825
-374,062
| -24% | -$419K | ﹤0.01% | 3694 |
|
|
2018
Q2 | $3.6M | Sell |
1,557,887
-642,048
| -29% | -$1.48M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $9.17M | Buy |
2,199,935
+2,154,102
| +4,700% | +$8.98M | ﹤0.01% | 2177 |
|
|
2017
Q4 | $415K | Sell |
45,833
-52,983
| -54% | -$480K | ﹤0.01% | 4325 |
|
|
2017
Q3 | $857K | Buy |
98,816
+81,089
| +457% | +$703K | ﹤0.01% | 3937 |
|
|
2017
Q2 | $192K | Buy |
+17,727
| New | +$192K | ﹤0.01% | 4610 |
|
|
2016
Q2 | – | Sell |
-161,465
| Closed | -$80K | – | 6545 |
|
|
2016
Q1 | $80K | Sell |
161,465
-578,894
| -78% | -$287K | ﹤0.01% | 4791 |
|
|
2015
Q4 | $1.85M | Sell |
740,359
-331,139
| -31% | -$828K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $6.85M | Buy |
1,071,498
+821,784
| +329% | +$5.25M | ﹤0.01% | 2111 |
|
|
2015
Q2 | $3.13M | Sell |
249,714
-68,116
| -21% | -$853K | ﹤0.01% | 2394 |
|
|
2015
Q1 | $4.97M | Sell |
317,830
-736,824
| -70% | -$11.5M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $13.9M | Buy |
1,054,654
+962,987
| +1,051% | +$12.7M | 0.01% | 1301 |
|
|
2014
Q3 | $2.13M | Buy |
91,667
+16,909
| +23% | +$393K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $2.22M | Buy |
74,758
+14,993
| +25% | +$445K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $1.61M | Buy |
59,765
+8,140
| +16% | +$219K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $1.12M | Sell |
51,625
-116,270
| -69% | -$2.52M | ﹤0.01% | 3024 |
|
|
2013
Q3 | $3.45M | Sell |
167,895
-15,403
| -8% | -$317K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $3.63M | Buy |
+183,298
| New | +$3.63M | ﹤0.01% | 1990 |
|