Fidelity Investments’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
Q1 | – | Sell |
-14
| Closed | – | – | 4469 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4424 |
|
|
2016
Q1 | – | Sell |
-2,025,000
| Closed | -$5.06M | – | 2780 |
|
|
2015
Q4 | $5.06M | Buy |
2,025,000
+125,000
| +7% | +$313K | ﹤0.01% | 2191 |
|
|
2015
Q3 | $12.1M | Hold |
1,900,000
| – | – | ﹤0.01% | 1871 |
|
|
2015
Q2 | $23.8M | Sell |
1,900,000
-18,023
| -0.9% | -$226K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $30M | Buy |
1,918,023
+49,107
| +3% | +$768K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $24.6M | Sell |
1,868,916
-621,866
| -25% | -$8.18M | ﹤0.01% | 1648 |
|
|
2014
Q3 | $57.9M | Sell |
2,490,782
-1,245,756
| -33% | -$29M | 0.01% | 1236 |
|
|
2014
Q2 | $111M | Buy |
3,736,538
+1,636,038
| +78% | +$48.6M | 0.01% | 949 |
|
|
2014
Q1 | $56.5M | Sell |
2,100,500
-399,500
| -16% | -$10.7M | 0.01% | 1266 |
|
|
2013
Q4 | $54.1M | Buy |
2,500,000
+113,100
| +5% | +$2.45M | 0.01% | 1273 |
|
|
2013
Q3 | $49.1M | Sell |
2,386,900
-613,100
| -20% | -$12.6M | 0.01% | 1289 |
|
|
2013
Q2 | $59.5M | Buy |
+3,000,000
| New | +$59.5M | 0.01% | 1161 |
|