BlackRock Investment Management’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 |
-555,917
| Closed | -$277K | – | 4152 |
|
|
2016
Q1 | $277K | Buy |
555,917
+10,687
| +2% | +$5.33K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $1.36M | Buy |
545,230
+928
| +0.2% | +$2.32K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $3.48M | Buy |
544,302
+3,398
| +0.6% | +$21.7K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $6.77M | Buy |
540,904
+479,448
| +780% | +$6M | 0.01% | 1261 |
|
|
2015
Q1 | $961K | Sell |
61,456
-3,114
| -5% | -$48.7K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $850K | Sell |
64,570
-692
| -1% | -$9.11K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $1.52M | Sell |
65,262
-361
| -0.6% | -$8.4K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.95M | Sell |
65,623
-6,701
| -9% | -$199K | ﹤0.01% | 2078 |
|
|
2014
Q1 | $1.95M | Buy |
72,324
+3,368
| +5% | +$90.6K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.49M | Buy |
68,956
+519
| +0.8% | +$11.2K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $1.41M | Sell |
68,437
-16,122
| -19% | -$332K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $1.68M | Buy |
+84,559
| New | +$1.68M | ﹤0.01% | 1986 |
|