Citigroup’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 |
-345,605
| Closed | -$62K | – | 5284 |
|
|
2019
Q2 | $62K | Buy |
345,605
+131,210
| +61% | +$23.5K | ﹤0.01% | 3936 |
|
|
2019
Q1 | $131K | Sell |
214,395
-16,992
| -7% | -$10.4K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $176K | Buy |
231,387
+231,278
| +212,182% | +$176K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $0 | Sell |
109
-366,596
| -100% | – | ﹤0.01% | 5212 |
|
|
2018
Q2 | $847K | Sell |
366,705
-1,703,618
| -82% | -$3.93M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $8.63M | Buy |
2,070,323
+2,041,178
| +7,004% | +$8.51M | 0.01% | 769 |
|
|
2017
Q4 | $264K | Sell |
29,145
-51,534
| -64% | -$467K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $699K | Buy |
80,679
+52,470
| +186% | +$455K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $306K | Buy |
+28,209
| New | +$306K | ﹤0.01% | 2695 |
|
|
2016
Q2 | – | Sell |
-282,474
| Closed | -$140K | – | 5471 |
|
|
2016
Q1 | $140K | Sell |
282,474
-78,762
| -22% | -$39K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $903K | Buy |
361,236
+343,547
| +1,942% | +$859K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $113K | Sell |
17,689
-117,658
| -87% | -$752K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.7M | Sell |
135,347
-6,938
| -5% | -$86.9K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $2.22M | Buy |
142,285
+304
| +0.2% | +$4.75K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $1.87M | Buy |
141,981
+66,428
| +88% | +$874K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $1.76M | Sell |
75,553
-66,773
| -47% | -$1.55M | ﹤0.01% | 1342 |
|
|
2014
Q2 | $4.23M | Buy |
142,326
+89,656
| +170% | +$2.66M | ﹤0.01% | 958 |
|
|
2014
Q1 | $1.42M | Sell |
52,670
-374,811
| -88% | -$10.1M | ﹤0.01% | 1365 |
|
|
2013
Q4 | $9.25M | Buy |
427,481
+32,666
| +8% | +$707K | 0.01% | 633 |
|
|
2013
Q3 | $8.12M | Buy |
394,815
+32,238
| +9% | +$663K | 0.01% | 685 |
|
|
2013
Q2 | $7.19M | Buy |
+362,577
| New | +$7.19M | 0.01% | 714 |
|