BlackRock Fund 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 |
-3,754,664
| Closed | -$1.87M | – | 4347 |
|
|
2016
Q1 | $1.87M | Sell |
3,754,664
-303,767
| -7% | -$151K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $10.1M | Sell |
4,058,431
-39,625
| -1% | -$99.1K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $26.2M | Sell |
4,098,056
-5,841
| -0.1% | -$37.3K | 0.01% | 1825 |
|
|
2015
Q2 | $51.4M | Buy |
4,103,897
+2,242,436
| +120% | +$28.1M | 0.01% | 1513 |
|
|
2015
Q1 | $29.1M | Buy |
1,861,461
+140,091
| +8% | +$2.19M | 0.01% | 1859 |
|
|
2014
Q4 | $22.7M | Buy |
1,721,370
+231,823
| +16% | +$3.05M | 0.01% | 1993 |
|
|
2014
Q3 | $34.6M | Sell |
1,489,547
-45,806
| -3% | -$1.07M | 0.01% | 1601 |
|
|
2014
Q2 | $45.6M | Sell |
1,535,353
-85,640
| -5% | -$2.54M | 0.01% | 1458 |
|
|
2014
Q1 | $43.6M | Buy |
1,620,993
+53,550
| +3% | +$1.44M | 0.01% | 1507 |
|
|
2013
Q4 | $33.9M | Buy |
1,567,443
+108,704
| +7% | +$2.35M | 0.01% | 1659 |
|
|
2013
Q3 | $30M | Sell |
1,458,739
-18,121
| -1% | -$373K | 0.01% | 1698 |
|
|
2013
Q2 | $29.3M | Buy |
+1,476,860
| New | +$29.3M | 0.01% | 1575 |
|