BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,987
| Closed | -$34K | – | 3750 |
|
|
2016
Q1 | $34K | Buy |
67,987
+2,765
| +4% | +$1.38K | ﹤0.01% | 3229 |
|
|
2015
Q4 | $163K | Sell |
65,222
-32,045
| -33% | -$80.1K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $622K | Sell |
97,267
-3,131
| -3% | -$20K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $1.26M | Buy |
100,398
+77,245
| +334% | +$967K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $362K | Sell |
23,153
-441,100
| -95% | -$6.9M | ﹤0.01% | 2291 |
|
|
2014
Q4 | $6.11M | Sell |
464,253
-255,500
| -35% | -$3.36M | 0.01% | 904 |
|
|
2014
Q3 | $16.7M | Buy |
719,753
+254,767
| +55% | +$5.93M | 0.02% | 601 |
|
|
2014
Q2 | $13.8M | Sell |
464,986
-370,000
| -44% | -$11M | 0.01% | 674 |
|
|
2014
Q1 | $22.5M | Sell |
834,986
-27,161
| -3% | -$730K | 0.02% | 519 |
|
|
2013
Q4 | $18.7M | Sell |
862,147
-2,911
| -0.3% | -$63K | 0.02% | 559 |
|
|
2013
Q3 | $17.8M | Buy |
865,058
+118
| +0% | +$2.43K | 0.02% | 583 |
|
|
2013
Q2 | $17.1M | Buy |
+864,940
| New | +$17.1M | 0.02% | 596 |
|