Deutsche Bank’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 |
-40,270
| Closed | -$7K | – | 5089 |
|
|
2019
Q2 | $7K | Sell |
40,270
-448,394
| -92% | -$77.9K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $297K | Sell |
488,664
-348,293
| -42% | -$212K | ﹤0.01% | 3703 |
|
|
2018
Q4 | $636K | Buy |
836,957
+475,781
| +132% | +$362K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $404K | Sell |
361,176
-37,915
| -10% | -$42.4K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $922K | Sell |
399,091
-13,965
| -3% | -$32.3K | ﹤0.01% | 3451 |
|
|
2018
Q1 | $1.72M | Sell |
413,056
-1,053,857
| -72% | -$4.39M | ﹤0.01% | 2946 |
|
|
2017
Q4 | $13.3M | Sell |
1,466,913
-297,827
| -17% | -$2.7M | 0.01% | 1275 |
|
|
2017
Q3 | $15.3M | Buy |
1,764,740
+1,536,622
| +674% | +$13.3M | 0.01% | 1192 |
|
|
2017
Q2 | $2.47M | Buy |
+228,118
| New | +$2.47M | ﹤0.01% | 2393 |
|
|
2016
Q2 | – | Sell |
-1,526,674
| Closed | -$759K | – | 4923 |
|
|
2016
Q1 | $759K | Buy |
1,526,674
+1,102,980
| +260% | +$548K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $1.06M | Buy |
423,694
+183,078
| +76% | +$457K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $1.54M | Buy |
240,616
+135,968
| +130% | +$867K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.31M | Sell |
104,648
-170,343
| -62% | -$2.13M | ﹤0.01% | 2748 |
|
|
2015
Q1 | $4.3M | Buy |
274,991
+125,623
| +84% | +$1.96M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $1.96M | Sell |
149,368
-138,472
| -48% | -$1.82M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $6.7M | Buy |
287,840
+166,275
| +137% | +$3.87M | ﹤0.01% | 1612 |
|
|
2014
Q2 | $3.61M | Buy |
121,565
+110,713
| +1,020% | +$3.29M | ﹤0.01% | 2034 |
|
|
2014
Q1 | $291K | Sell |
10,852
-478,361
| -98% | -$12.8M | ﹤0.01% | 3679 |
|
|
2013
Q4 | $10.6M | Sell |
489,213
-348,634
| -42% | -$7.55M | 0.01% | 1299 |
|
|
2013
Q3 | $17.2M | Buy |
837,847
+478,231
| +133% | +$9.84M | 0.01% | 975 |
|
|
2013
Q2 | $7.12M | Buy |
+359,616
| New | +$7.12M | 0.01% | 1413 |
|