DSA
UPL
Davis Selected Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,881,017
| Closed | -$42.2M | – | 196 |
|
|
2015
Q4 | $42.2M | Sell |
16,881,017
-3,739,919
| -18% | -$9.35M | 0.18% | 53 |
|
|
2015
Q3 | $132M | Buy |
20,620,936
+591,435
| +3% | +$3.78M | 0.55% | 42 |
|
|
2015
Q2 | $251M | Sell |
20,029,501
-202,335
| -1% | -$2.53M | 0.88% | 35 |
|
|
2015
Q1 | $316M | Buy |
20,231,836
+633,459
| +3% | +$9.9M | 1.08% | 29 |
|
|
2014
Q4 | $258M | Sell |
19,598,377
-10,882
| -0.1% | -$143K | 0.83% | 31 |
|
|
2014
Q3 | $456M | Buy |
19,609,259
+14,919,129
| +318% | +$347M | 1.42% | 22 |
|
|
2014
Q2 | $139M | Buy |
+4,690,130
| New | +$139M | 0.41% | 51 |
|