Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,157
| Closed | -$373K | – | 1043 |
|
|
2017
Q4 | $373K | Hold |
41,157
| – | – | 0.01% | 723 |
|
|
2017
Q3 | $357K | Buy |
+41,157
| New | +$357K | 0.01% | 735 |
|
|
2015
Q1 | – | Sell |
-498,659
| Closed | -$6.56M | – | 649 |
|
|
2014
Q4 | $6.56M | Sell |
498,659
-204,965
| -29% | -$2.7M | 0.12% | 137 |
|
|
2014
Q3 | $16.4M | Sell |
703,624
-2,350
| -0.3% | -$54.7K | 0.28% | 75 |
|
|
2014
Q2 | $21M | Sell |
705,974
-4,414
| -0.6% | -$131K | 0.34% | 58 |
|
|
2014
Q1 | $19.1M | Sell |
710,388
-3,119
| -0.4% | -$83.9K | 0.31% | 62 |
|
|
2013
Q4 | $15.4M | Buy |
713,507
+23,922
| +3% | +$518K | 0.27% | 70 |
|
|
2013
Q3 | $14.2M | Buy |
689,585
+144,860
| +27% | +$2.98M | 0.26% | 79 |
|
|
2013
Q2 | $10.8M | Buy |
+544,725
| New | +$10.8M | 0.2% | 103 |
|