First Manhattan’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 |
-315,951
| Closed | -$56K | – | 1455 |
|
|
2019
Q2 | $56K | Sell |
315,951
-1,493,229
| -83% | -$265K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.1M | Buy |
1,809,180
+374,124
| +26% | +$228K | 0.01% | 421 |
|
|
2018
Q4 | $1.09M | Sell |
1,435,056
-980,403
| -41% | -$745K | 0.01% | 424 |
|
|
2018
Q3 | $2.71M | Buy |
2,415,459
+221,055
| +10% | +$248K | 0.01% | 335 |
|
|
2018
Q2 | $5.07M | Buy |
2,194,404
+307,900
| +16% | +$711K | 0.03% | 258 |
|
|
2018
Q1 | $7.87M | Sell |
1,886,504
-55,019
| -3% | -$229K | 0.04% | 209 |
|
|
2017
Q4 | $17.6M | Sell |
1,941,523
-196,807
| -9% | -$1.78M | 0.1% | 146 |
|
|
2017
Q3 | $18.5M | Sell |
2,138,330
-17,640
| -0.8% | -$153K | 0.11% | 136 |
|
|
2017
Q2 | $23.4M | Buy |
+2,155,970
| New | +$23.4M | 0.14% | 121 |
|
|
2016
Q2 | – | Sell |
-2,937,881
| Closed | -$1.46M | – | 1550 |
|
|
2016
Q1 | $1.46M | Sell |
2,937,881
-441,328
| -13% | -$220K | 0.01% | 371 |
|
|
2015
Q4 | $8.45M | Sell |
3,379,209
-837,629
| -20% | -$2.09M | 0.05% | 180 |
|
|
2015
Q3 | $26.9M | Sell |
4,216,838
-126,150
| -3% | -$806K | 0.17% | 96 |
|
|
2015
Q2 | $54.4M | Sell |
4,342,988
-600,200
| -12% | -$7.51M | 0.32% | 57 |
|
|
2015
Q1 | $77.3M | Sell |
4,943,188
-37,245
| -0.7% | -$582K | 0.45% | 46 |
|
|
2014
Q4 | $65.5M | Sell |
4,980,433
-300,384
| -6% | -$3.95M | 0.37% | 57 |
|
|
2014
Q3 | $123M | Buy |
5,280,817
+117,600
| +2% | +$2.74M | 0.71% | 30 |
|
|
2014
Q2 | $153M | Sell |
5,163,217
-193,402
| -4% | -$5.74M | 0.97% | 19 |
|
|
2014
Q1 | $144M | Sell |
5,356,619
-21,330
| -0.4% | -$574K | 0.95% | 19 |
|
|
2013
Q4 | $116M | Sell |
5,377,949
-937,023
| -15% | -$20.3M | 0.77% | 30 |
|
|
2013
Q3 | $130M | Buy |
6,314,972
+433,520
| +7% | +$8.92M | 0.91% | 24 |
|
|
2013
Q2 | $124M | Buy |
+5,881,452
| New | +$124M | 0.85% | 25 |
|