Elm Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,805,961
| Closed | -$4.52M | – | 36 |
|
|
2015
Q4 | $4.52M | Buy |
1,805,961
+201,013
| +13% | +$503K | 0.87% | 28 |
|
|
2015
Q3 | $10.3M | Buy |
1,604,948
+662,011
| +70% | +$4.23M | 1.49% | 24 |
|
|
2015
Q2 | $11.8M | Buy |
942,937
+14,657
| +2% | +$184K | 1.47% | 25 |
|
|
2015
Q1 | $14.5M | Sell |
928,280
-58,316
| -6% | -$911K | 1.51% | 21 |
|
|
2014
Q4 | $13M | Buy |
986,596
+496,501
| +101% | +$6.53M | 1.24% | 29 |
|
|
2014
Q3 | $11.4M | Buy |
+490,095
| New | +$11.4M | 1.13% | 30 |
|