CM
UPL
Castleark Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,410
| Closed | -$12K | – | 414 |
|
|
2016
Q1 | $12K | Hold |
23,410
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $59K | Hold |
23,410
| – | – | ﹤0.01% | 379 |
|
|
2015
Q3 | $150K | Hold |
23,410
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $293K | Hold |
23,410
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $366K | Hold |
23,410
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $308K | Sell |
23,410
-177,670
| -88% | -$2.34M | 0.01% | 306 |
|
|
2014
Q3 | $5.41M | Sell |
201,080
-1,427,010
| -88% | -$38.4M | 0.15% | 152 |
|
|
2014
Q2 | $48.3M | Buy |
1,628,090
+1,427,010
| +710% | +$42.4M | 1.33% | 24 |
|
|
2014
Q1 | $5.41M | Buy |
201,080
+177,680
| +759% | +$4.78M | 0.15% | 152 |
|
|
2013
Q4 | $507K | Sell |
23,400
-10
| -0% | -$217 | 0.01% | 277 |
|
|
2013
Q3 | $545K | Sell |
23,410
-2,490
| -10% | -$58K | 0.02% | 280 |
|
|
2013
Q2 | $513K | Buy |
+25,900
| New | +$513K | 0.02% | 262 |
|