Disciplined Growth Investors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-18,186,635
| Closed | -$1.27M | – | 84 |
|
2020
Q1 | $1.27M | Sell |
18,186,635
-128,620
| -0.7% | -$9K | 0.03% | 81 |
|
2019
Q4 | $1.94M | Sell |
18,315,255
-294,237
| -2% | -$31.2K | 0.03% | 82 |
|
2019
Q3 | $4.19M | Buy |
18,609,492
+431,574
| +2% | +$97.1K | 0.08% | 77 |
|
2019
Q2 | $3.27M | Buy |
18,177,918
+1,577,624
| +10% | +$284K | 0.06% | 80 |
|
2019
Q1 | $10.1M | Buy |
16,600,294
+48,728
| +0.3% | +$29.7K | 0.18% | 65 |
|
2018
Q4 | $12.6M | Buy |
16,551,566
+1,242,825
| +8% | +$945K | 0.26% | 58 |
|
2018
Q3 | $17.1M | Buy |
15,308,741
+1,212,158
| +9% | +$1.36M | 0.29% | 54 |
|
2018
Q2 | $32.4M | Buy |
14,096,583
+978,478
| +7% | +$2.25M | 0.6% | 50 |
|
2018
Q1 | $54.3M | Buy |
13,118,105
+12,043,389
| +1,121% | +$49.9M | 1.07% | 33 |
|
2017
Q4 | $96.5M | Sell |
1,074,716
-8,734,646
| -89% | -$785M | 1.9% | 21 |
|
2017
Q3 | $85M | Buy |
9,809,362
+8,742,444
| +819% | +$75.8M | 1.78% | 20 |
|
2017
Q2 | $115M | Sell |
1,066,918
-12,781,298
| -92% | -$1.37B | 2.39% | 13 |
|
2017
Q1 | $92.5M | Sell |
13,848,216
-104,538
| -0.7% | -$698K | 2.06% | 17 |
|
2016
Q4 | $101M | Sell |
13,952,754
-66,255
| -0.5% | -$479K | 2.3% | 12 |
|
2016
Q3 | $70.2M | Sell |
14,019,009
-35,100
| -0.2% | -$176K | 1.67% | 23 |
|
2016
Q2 | $24.7M | Buy |
14,054,109
+72,975
| +0.5% | +$128K | 0.62% | 52 |
|
2016
Q1 | $6.96M | Buy |
13,981,134
+71,650
| +0.5% | +$35.7K | 0.18% | 62 |
|
2015
Q4 | $34.8M | Buy |
13,909,484
+8,434,634
| +154% | +$21.1M | 0.88% | 46 |
|
2015
Q3 | $35M | Buy |
5,474,850
+2,961,396
| +118% | +$18.9M | 0.9% | 41 |
|
2015
Q2 | $31.5M | Buy |
2,513,454
+18,638
| +0.7% | +$233K | 0.76% | 48 |
|
2015
Q1 | $39M | Buy |
2,494,816
+1,252,425
| +101% | +$19.6M | 0.92% | 39 |
|
2014
Q4 | $16.4M | Sell |
1,242,391
-11,775
| -0.9% | -$155K | 0.39% | 54 |
|
2014
Q3 | $29.2M | Buy |
1,254,166
+58,300
| +5% | +$1.36M | 0.75% | 51 |
|
2014
Q2 | $35.5M | Sell |
1,195,866
-43,367
| -3% | -$1.29M | 0.93% | 37 |
|
2014
Q1 | $33.3M | Buy |
1,239,233
+35,225
| +3% | +$947K | 0.85% | 42 |
|
2013
Q4 | $26.1M | Buy |
1,204,008
+89,943
| +8% | +$1.95M | 0.68% | 47 |
|
2013
Q3 | $22.9M | Buy |
1,114,065
+18,655
| +2% | +$384K | 0.67% | 48 |
|
2013
Q2 | $21.7M | Buy |
+1,095,410
| New | +$21.7M | 0.7% | 43 |
|