Cullen/Frost Bankers’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
Q4 | – | Sell |
-3,964
| Closed | -$1K | – | 1117 |
|
|
2019
Q3 | $1K | Hold |
3,964
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $1K | Hold |
3,964
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $2K | Buy |
+3,964
| New | +$2K | ﹤0.01% | 872 |
|
|
2018
Q2 | – | Sell |
-11,249
| Closed | -$47K | – | 450 |
|
|
2018
Q1 | $47K | Hold |
11,249
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $102K | Hold |
11,249
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $97K | Buy |
+11,249
| New | +$97K | ﹤0.01% | 379 |
|
|
2016
Q2 | – | Sell |
-28,970
| Closed | -$14K | – | 376 |
|
|
2016
Q1 | $14K | Hold |
28,970
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $73K | Hold |
28,970
| – | – | ﹤0.01% | 371 |
|
|
2015
Q3 | $185K | Hold |
28,970
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $363K | Hold |
28,970
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $452K | Hold |
28,970
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $381K | Hold |
28,970
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $674K | Hold |
28,970
| – | – | 0.03% | 273 |
|
|
2014
Q2 | $860K | Hold |
28,970
| – | – | 0.03% | 253 |
|
|
2014
Q1 | $779K | Hold |
28,970
| – | – | 0.03% | 258 |
|
|
2013
Q4 | $627K | Hold |
28,970
| – | – | 0.03% | 262 |
|
|
2013
Q3 | $596K | Hold |
28,970
| – | – | 0.03% | 265 |
|
|
2013
Q2 | $574K | Buy |
+28,970
| New | +$574K | 0.03% | 264 |
|