BNP Paribas Financial Markets’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 |
-24,833
| Closed | -$4.47K | – | 3922 |
|
|
2019
Q2 | $4.47K | Sell |
24,833
-9,314
| -27% | -$1.68K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $20.8K | Buy |
34,147
+13,685
| +67% | +$8.35K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $15.6K | Buy |
20,462
+13,190
| +181% | +$10K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $8.15K | Sell |
7,272
-1,527
| -17% | -$1.71K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $20.3K | Sell |
8,799
-633,216
| -99% | -$1.46M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $2.68M | Buy |
642,015
+584,028
| +1,007% | +$2.44M | 0.01% | 884 |
|
|
2017
Q4 | $525K | Sell |
57,987
-6,514
| -10% | -$59K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $559K | Buy |
64,501
+40,780
| +172% | +$354K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $257K | Buy |
+23,721
| New | +$257K | ﹤0.01% | 1983 |
|
|
2016
Q2 | – | Sell |
-25,027
| Closed | -$12.5K | – | 3597 |
|
|
2016
Q1 | $12.5K | Sell |
25,027
-1,007,475
| -98% | -$504K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $2.58M | Buy |
1,032,502
+874,080
| +552% | +$2.19M | 0.01% | 849 |
|
|
2015
Q3 | $1.01M | Buy |
158,422
+38,638
| +32% | +$247K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $1.5M | Buy |
119,784
+114,076
| +1,999% | +$1.43M | ﹤0.01% | 988 |
|
|
2015
Q1 | $89.2K | Buy |
5,708
+75
| +1% | +$1.17K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $74.1K | Sell |
5,633
-741
| -12% | -$9.75K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $148K | Buy |
6,374
+1,091
| +21% | +$25.4K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $157K | Buy |
5,283
+971
| +23% | +$28.8K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $128K | Buy |
+4,312
| New | +$128K | ﹤0.01% | 1641 |
|
|
2013
Q4 | – | Sell |
-13,965
| Closed | -$287K | – | 3591 |
|
|
2013
Q3 | $287K | Sell |
13,965
-32,326
| -70% | -$665K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $917K | Buy |
+46,291
| New | +$917K | ﹤0.01% | 898 |
|