Credit Suisse’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 |
-16,582,654
| Closed | -$2.99M | – | 3566 |
|
|
2019
Q2 | $2.99M | Sell |
16,582,654
-105,288
| -0.6% | -$19K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $10.2M | Buy |
16,687,942
+2,271
| +0% | +$1.39K | 0.01% | 945 |
|
|
2018
Q4 | $12.7M | Buy |
16,685,671
+21,054
| +0.1% | +$16K | 0.01% | 832 |
|
|
2018
Q3 | $18.7M | Sell |
16,664,617
-10,358
| -0.1% | -$11.6K | 0.02% | 761 |
|
|
2018
Q2 | $38.5M | Sell |
16,674,975
-232,390
| -1% | -$537K | 0.04% | 421 |
|
|
2018
Q1 | $70.5M | Buy |
16,907,365
+12,609,505
| +293% | +$52.6M | 0.07% | 261 |
|
|
2017
Q4 | $38.9M | Sell |
4,297,860
-127,882
| -3% | -$1.16M | 0.03% | 431 |
|
|
2017
Q3 | $38.4M | Buy |
4,425,742
+345,326
| +8% | +$2.99M | 0.04% | 419 |
|
|
2017
Q2 | $44.3M | Buy |
+4,080,416
| New | +$44.3M | 0.04% | 370 |
|
|
2016
Q2 | – | Sell |
-86,873
| Closed | -$43K | – | 3988 |
|
|
2016
Q1 | $43K | Sell |
86,873
-197,319
| -69% | -$97.7K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $710K | Sell |
284,192
-271,367
| -49% | -$678K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $3.55M | Buy |
555,559
+170,266
| +44% | +$1.09M | ﹤0.01% | 1701 |
|
|
2015
Q2 | $4.83M | Buy |
385,293
+145,139
| +60% | +$1.82M | ﹤0.01% | 1607 |
|
|
2015
Q1 | $3.75M | Sell |
240,154
-62,862
| -21% | -$982K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $3.99M | Buy |
303,016
+203,380
| +204% | +$2.68M | ﹤0.01% | 1689 |
|
|
2014
Q3 | $2.32M | Sell |
99,636
-72,744
| -42% | -$1.69M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $5.12M | Sell |
172,380
-316,416
| -65% | -$9.39M | ﹤0.01% | 1658 |
|
|
2014
Q1 | $13.1M | Sell |
488,796
-703,419
| -59% | -$18.9M | 0.01% | 938 |
|
|
2013
Q4 | $25.8M | Sell |
1,192,215
-99,723
| -8% | -$2.16M | 0.02% | 613 |
|
|
2013
Q3 | $26.6M | Sell |
1,291,938
-151,976
| -11% | -$3.13M | 0.03% | 514 |
|
|
2013
Q2 | $28.6M | Buy |
+1,443,914
| New | +$28.6M | 0.03% | 507 |
|