Barclays
UPL

Barclays’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-17,381
Closed -$3K 4660
2019
Q2
$3K Sell
17,381
-258,939
-94% -$44.7K ﹤0.01% 4128
2019
Q1
$167K Buy
276,320
+244,606
+771% +$148K ﹤0.01% 3108
2018
Q4
$25K Sell
31,714
-33,902
-52% -$26.7K ﹤0.01% 3335
2018
Q3
$73K Buy
65,616
+758
+1% +$843 ﹤0.01% 3576
2018
Q2
$151K Sell
64,858
-67,571
-51% -$157K ﹤0.01% 2893
2018
Q1
$552K Buy
132,429
+73,136
+123% +$305K ﹤0.01% 2227
2017
Q4
$536K Sell
59,293
-42,620
-42% -$385K ﹤0.01% 2044
2017
Q3
$883K Sell
101,913
-50,364
-33% -$436K ﹤0.01% 1655
2017
Q2
$1.65M Buy
+152,277
New +$1.65M ﹤0.01% 1309
2016
Q2
Sell
-80
Closed 3998
2016
Q1
$0 Sell
80
-114
-59% ﹤0.01% 3805
2015
Q4
$0 Sell
194
-65,658
-100% ﹤0.01% 4005
2015
Q3
$396K Sell
65,852
-17,627
-21% -$106K ﹤0.01% 1827
2015
Q2
$1M Buy
83,479
+21,095
+34% +$253K ﹤0.01% 1486
2015
Q1
$936K Sell
62,384
-4,609
-7% -$69.2K ﹤0.01% 1636
2014
Q4
$871K Sell
66,993
-13,736
-17% -$179K ﹤0.01% 1700
2014
Q3
$1.86M Sell
80,729
-51,647
-39% -$1.19M ﹤0.01% 1412
2014
Q2
$3.84M Sell
132,376
-53,024
-29% -$1.54M ﹤0.01% 1074
2014
Q1
$4.82M Buy
185,400
+77,233
+71% +$2.01M 0.01% 946
2013
Q4
$2.27M Sell
108,167
-70,592
-39% -$1.48M ﹤0.01% 1337
2013
Q3
$3.58M Sell
178,759
-19,666
-10% -$393K ﹤0.01% 1017
2013
Q2
$3.93M Buy
+198,425
New +$3.93M ﹤0.01% 948