Goldman Sachs’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 |
-3,729,112
| Closed | -$671K | – | 4429 |
|
|
2019
Q2 | $671K | Sell |
3,729,112
-810,562
| -18% | -$146K | ﹤0.01% | 3401 |
|
|
2019
Q1 | $2.77M | Sell |
4,539,674
-1,351,003
| -23% | -$824K | ﹤0.01% | 2754 |
|
|
2018
Q4 | $4.48M | Buy |
5,890,677
+1,186,329
| +25% | +$902K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $5.27M | Buy |
4,704,348
+161,423
| +4% | +$181K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $10.5M | Buy |
4,542,925
+2,437,058
| +116% | +$5.63M | ﹤0.01% | 1983 |
|
|
2018
Q1 | $8.78M | Buy |
2,105,867
+24,131
| +1% | +$101K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $18.9M | Sell |
2,081,736
-2,195,703
| -51% | -$19.9M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $37.1M | Sell |
4,277,439
-486,114
| -10% | -$4.21M | 0.01% | 1231 |
|
|
2017
Q2 | $51.7M | Buy |
+4,763,553
| New | +$51.7M | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-533,469
| Closed | -$265K | – | 4716 |
|
|
2016
Q1 | $265K | Sell |
533,469
-76,545
| -13% | -$38K | ﹤0.01% | 3615 |
|
|
2015
Q4 | $1.53M | Buy |
610,014
+308,662
| +102% | +$772K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $1.93M | Buy |
301,352
+116,852
| +63% | +$746K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $2.31M | Sell |
184,500
-26,489
| -13% | -$332K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $3.3M | Sell |
210,989
-338,113
| -62% | -$5.28M | ﹤0.01% | 2258 |
|
|
2014
Q4 | $7.23M | Buy |
549,102
+388,380
| +242% | +$5.11M | ﹤0.01% | 1776 |
|
|
2014
Q3 | $3.74M | Sell |
160,722
-228,656
| -59% | -$5.32M | ﹤0.01% | 2162 |
|
|
2014
Q2 | $11.6M | Sell |
389,378
-310,606
| -44% | -$9.22M | ﹤0.01% | 1538 |
|
|
2014
Q1 | $18.8M | Buy |
699,984
+463,535
| +196% | +$12.5M | 0.01% | 1263 |
|
|
2013
Q4 | $5.12M | Sell |
236,449
-294,875
| -55% | -$6.38M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $10.9M | Sell |
531,324
-554,867
| -51% | -$11.4M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $21.5M | Buy |
+1,086,191
| New | +$21.5M | 0.01% | 1029 |
|