HA
UPL
Heartland Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,845,217
| Closed | -$18.2M | – | 238 |
|
|
2015
Q3 | $18.2M | Buy |
2,845,217
+2,253
| +0.1% | +$14.4K | 0.67% | 45 |
|
|
2015
Q2 | $35.6M | Sell |
2,842,964
-131,148
| -4% | -$1.64M | 0.99% | 27 |
|
|
2015
Q1 | $46.5M | Sell |
2,974,112
-7,297
| -0.2% | -$114K | 1.16% | 22 |
|
|
2014
Q4 | $39.2M | Sell |
2,981,409
-2,287,711
| -43% | -$30.1M | 0.77% | 41 |
|
|
2014
Q3 | $123M | Sell |
5,269,120
-83,051
| -2% | -$1.93M | 2.38% | 2 |
|
|
2014
Q2 | $159M | Sell |
5,352,171
-39,790
| -0.7% | -$1.18M | 2.76% | 2 |
|
|
2014
Q1 | $145M | Buy |
5,391,961
+392,153
| +8% | +$10.5M | 2.54% | 2 |
|
|
2013
Q4 | $108M | Buy |
4,999,808
+831,180
| +20% | +$18M | 1.88% | 3 |
|
|
2013
Q3 | $85.7M | Sell |
4,168,628
-229,495
| -5% | -$4.72M | 1.56% | 4 |
|
|
2013
Q2 | $87.2M | Buy |
+4,398,123
| New | +$87.2M | 1.61% | 2 |
|