BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,365,262
| Closed | -$786K | – | 5090 |
|
|
2019
Q2 | $786K | Sell |
4,365,262
-7,864,559
| -64% | -$1.42M | ﹤0.01% | 4026 |
|
|
2019
Q1 | $7.46M | Sell |
12,229,821
-37,057
| -0.3% | -$22.6K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $9.33M | Buy |
12,266,878
+370,548
| +3% | +$282K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $13.3M | Sell |
11,896,330
-38,917
| -0.3% | -$43.6K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $27.6M | Sell |
11,935,247
-924,710
| -7% | -$2.14M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $53.6M | Sell |
12,859,957
-98,312
| -0.8% | -$410K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $117M | Buy |
12,958,269
+2,398,647
| +23% | +$21.7M | 0.01% | 1757 |
|
|
2017
Q3 | $91.6M | Buy |
10,559,622
+1,658,998
| +19% | +$14.4M | ﹤0.01% | 1891 |
|
|
2017
Q2 | $96.6M | Buy |
+8,900,624
| New | +$96.6M | 0.01% | 1813 |
|
|
2016
Q2 | – | Sell |
-15,485
| Closed | -$8K | – | 3803 |
|
|
2016
Q1 | $8K | Buy |
15,485
+11,235
| +264% | +$5.8K | ﹤0.01% | 3201 |
|
|
2015
Q4 | $10K | Hold |
4,250
| – | – | ﹤0.01% | 2875 |
|
|
2015
Q3 | $27K | Hold |
4,250
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $53K | Sell |
4,250
-244
| -5% | -$3.04K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $70K | Sell |
4,494
-1,032
| -19% | -$16.1K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $73K | Sell |
5,526
-53,778
| -91% | -$710K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $1.38M | Sell |
59,304
-45,549
| -43% | -$1.06M | ﹤0.01% | 1118 |
|
|
2014
Q2 | $3.11M | Buy |
104,853
+93,472
| +821% | +$2.78M | ﹤0.01% | 933 |
|
|
2014
Q1 | $305K | Sell |
11,381
-1,408
| -11% | -$37.7K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $277K | Sell |
12,789
-82
| -0.6% | -$1.78K | ﹤0.01% | 1488 |
|
|
2013
Q3 | $265K | Sell |
12,871
-46,329
| -78% | -$954K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $1.17M | Buy |
+59,200
| New | +$1.17M | ﹤0.01% | 1023 |
|