Hanson & Doremus Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-545
| Closed | – | – | 463 |
|
|
2020
Q1 | $0 | Hold |
545
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $0 | Hold |
545
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $0 | Hold |
545
| – | – | ﹤0.01% | 488 |
|
|
2019
Q2 | $0 | Hold |
545
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $0 | Sell |
545
-2,346
| -81% | -$1.71K | ﹤0.01% | 477 |
|
|
2018
Q4 | $2K | Sell |
2,891
-2,179
| -43% | -$2.75K | ﹤0.01% | 435 |
|
|
2018
Q3 | $6K | Hold |
5,070
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $12K | Sell |
5,070
-339
| -6% | -$825 | ﹤0.01% | 417 |
|
|
2018
Q1 | $23K | Hold |
5,409
| – | – | 0.01% | 387 |
|
|
2017
Q4 | $49K | Hold |
5,409
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $47K | Hold |
5,409
| – | – | 0.02% | 290 |
|
|
2017
Q2 | $59K | Buy |
+5,409
| New | +$61.1K | 0.02% | 261 |
|
|
2016
Q3 | – | Sell |
-13,755
| Closed | -$24K | – | 459 |
|
|
2016
Q2 | $24K | Sell |
13,755
-16,470
| -54% | -$7.47K | 0.01% | 297 |
|
|
2016
Q1 | $15K | Sell |
30,225
-9,910
| -25% | -$11.7K | 0.01% | 348 |
|
|
2015
Q4 | $100K | Sell |
40,135
-14,765
| -27% | -$68.7K | 0.05% | 211 |
|
|
2015
Q3 | $351K | Sell |
54,900
-28,140
| -34% | -$223K | 0.17% | 125 |
|
|
2015
Q2 | $1.04M | Buy |
83,040
+1,205
| +1% | +$18.3K | 0.44% | 66 |
|
|
2015
Q1 | $1.28M | Buy |
81,835
+8,350
| +11% | +$121K | 0.54% | 54 |
|
|
2014
Q4 | $967K | Sell |
73,485
-1,510
| -2% | -$30.4K | 0.42% | 69 |
|
|
2014
Q3 | $1.74M | Buy |
74,995
+7,290
| +11% | +$183K | 0.79% | 37 |
|
|
2014
Q2 | $2.01M | Buy |
67,705
+1,295
| +2% | +$36.8K | 0.92% | 31 |
|
|
2014
Q1 | $1.79M | Buy |
66,410
+4,945
| +8% | +$118K | 0.84% | 34 |
|
|
2013
Q4 | $1.33M | Buy |
61,465
+10,415
| +20% | +$212K | 0.64% | 47 |
|
|
2013
Q3 | $1.05M | Buy |
51,050
+2,550
| +5% | +$53.7K | 0.53% | 60 |
|
|
2013
Q2 | $961K | Buy |
+48,500
| New | +$1.04M | 0.53% | 60 |
|
Hanson & Doremus Investment Management's UPL Position: Q2 2020 in Review
Hanson & Doremus Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2020, closing a stake of 545 shares.
Hanson & Doremus Investment Management first reported a position in UPL in Q2 2013 and held it in 25 quarters. The position peaked at $2.01M in Q2 2014. 4 funds tracked by Wall St. Rank hold UPL as of Q2 2020.
- Hanson & Doremus Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2020 after selling out during the quarter.
- Hanson & Doremus Investment Management sold 545 Ultra Petroleum Corp. Common Stock shares in Q2 2020.
- Hanson & Doremus Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 25 quarters.
- Hanson & Doremus Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $2.01M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2020.
Based on Hanson & Doremus Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.