Harris Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,927,833
| Closed | -$31.8M | – | 128 |
|
|
2017
Q2 | $31.8M | Buy |
+2,927,833
| New | +$31.8M | 0.06% | 100 |
|
|
2016
Q1 | – | Sell |
-11,200
| Closed | -$28K | – | 130 |
|
|
2015
Q4 | $28K | Sell |
11,200
-1,878,900
| -99% | -$4.7M | ﹤0.01% | 124 |
|
|
2015
Q3 | $12.1M | Sell |
1,890,100
-6,138,200
| -76% | -$39.2M | 0.02% | 114 |
|
|
2015
Q2 | $101M | Sell |
8,028,300
-40,000
| -0.5% | -$501K | 0.16% | 93 |
|
|
2015
Q1 | $126M | Buy |
8,068,300
+15,367
| +0.2% | +$240K | 0.2% | 84 |
|
|
2014
Q4 | $106M | Buy |
8,052,933
+1,214,767
| +18% | +$16M | 0.16% | 86 |
|
|
2014
Q3 | $159M | Buy |
6,838,166
+33,500
| +0.5% | +$779K | 0.26% | 86 |
|
|
2014
Q2 | $202M | Buy |
6,804,666
+11,300
| +0.2% | +$335K | 0.34% | 78 |
|
|
2014
Q1 | $183M | Buy |
6,793,366
+21,366
| +0.3% | +$575K | 0.33% | 81 |
|
|
2013
Q4 | $147M | Buy |
6,772,000
+1,796,400
| +36% | +$38.9M | 0.26% | 90 |
|
|
2013
Q3 | $102M | Buy |
4,975,600
+3,733,000
| +300% | +$76.8M | 0.2% | 98 |
|
|
2013
Q2 | $24.6M | Buy |
+1,242,600
| New | +$24.6M | 0.05% | 125 |
|