Bank of New York Mellon
UPL

Bank of New York Mellon’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bank of New York Mellon’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-141,147
Closed -$25K – 4288
2019
Q2 		$25K Sell
141,147
-771,142
-85% -$137K ﹤0.01% 4174
2019
Q1 		$556K Buy
912,289
+91,342
+11% +$55.7K ﹤0.01% 3498
2018
Q4 		$624K Sell
820,947
-22,763
-3% -$17.3K ﹤0.01% 3366
2018
Q3 		$945K Sell
843,710
-5,439
-0.6% -$6.09K ﹤0.01% 3293
2018
Q2 		$1.96M Sell
849,149
-151,053
-15% -$349K ﹤0.01% 2851
2018
Q1 		$4.17M Buy
1,000,202
+32,977
+3% +$138K ﹤0.01% 2442
2017
Q4 		$8.76M Buy
967,225
+153,631
+19% +$1.39M ﹤0.01% 2056
2017
Q3 		$7.05M Buy
813,594
+183,498
+29% +$1.59M ﹤0.01% 2172
2017
Q2 		$6.84M Buy
+630,096
New +$6.84M ﹤0.01% 2165
2016
Q2 		– Sell
-864,847
Closed -$430K – 4363
2016
Q1 		$430K Buy
864,847
+197,943
+30% +$98.4K ﹤0.01% 3501
2015
Q4 		$1.67M Sell
666,904
-37,741
-5% -$94.3K ﹤0.01% 2823
2015
Q3 		$4.5M Sell
704,645
-210,978
-23% -$1.35M ﹤0.01% 2287
2015
Q2 		$11.5M Buy
915,623
+257,091
+39% +$3.22M ﹤0.01% 1894
2015
Q1 		$10.3M Sell
658,532
-147
-0% -$2.3K ﹤0.01% 1940
2014
Q4 		$8.67M Buy
658,679
+5,359
+0.8% +$70.5K ﹤0.01% 1997
2014
Q3 		$15.2M Sell
653,320
-13,612
-2% -$317K ﹤0.01% 1633
2014
Q2 		$19.8M Sell
666,932
-12,183
-2% -$362K 0.01% 1482
2014
Q1 		$18.3M Sell
679,115
-24,262
-3% -$652K 0.01% 1526
2013
Q4 		$15.2M Sell
703,377
-96,751
-12% -$2.09M ﹤0.01% 1640
2013
Q3 		$16.5M Sell
800,128
-60,773
-7% -$1.25M ﹤0.01% 1526
2013
Q2 		$17.1M Buy
+860,901
New +$17.1M 0.01% 1482