Invesco’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 |
-861,604
| Closed | -$155K | – | 3722 |
|
|
2019
Q2 | $155K | Sell |
861,604
-61,156
| -7% | -$11K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $563K | Buy |
922,760
+676,025
| +274% | +$412K | ﹤0.01% | 3245 |
|
|
2018
Q4 | $188K | Buy |
246,735
+31,266
| +15% | +$23.8K | ﹤0.01% | 3542 |
|
|
2018
Q3 | $241K | Buy |
215,469
+8,408
| +4% | +$9.4K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $478K | Buy |
207,061
+33,820
| +20% | +$78.1K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $722K | Buy |
173,241
+19,572
| +13% | +$81.6K | ﹤0.01% | 3185 |
|
|
2017
Q4 | $1.39M | Buy |
153,669
+1,572
| +1% | +$14.2K | ﹤0.01% | 2824 |
|
|
2017
Q3 | $1.32M | Buy |
+152,097
| New | +$1.32M | ﹤0.01% | 2851 |
|
|
2016
Q2 | – | Sell |
-14,650,875
| Closed | -$7.3M | – | 3724 |
|
|
2016
Q1 | $7.3M | Buy |
14,650,875
+2,482,683
| +20% | +$1.24M | ﹤0.01% | 1591 |
|
|
2015
Q4 | $30.4M | Sell |
12,168,192
-1,201,755
| -9% | -$3M | 0.01% | 967 |
|
|
2015
Q3 | $85.4M | Buy |
13,369,947
+2,377,614
| +22% | +$15.2M | 0.04% | 531 |
|
|
2015
Q2 | $138M | Sell |
10,992,333
-37,548
| -0.3% | -$470K | 0.05% | 405 |
|
|
2015
Q1 | $172M | Sell |
11,029,881
-869,740
| -7% | -$13.6M | 0.07% | 349 |
|
|
2014
Q4 | $157M | Buy |
11,899,621
+2,668,330
| +29% | +$35.1M | 0.06% | 372 |
|
|
2014
Q3 | $215M | Sell |
9,231,291
-155,669
| -2% | -$3.62M | 0.09% | 276 |
|
|
2014
Q2 | $279M | Buy |
9,386,960
+147,934
| +2% | +$4.39M | 0.11% | 223 |
|
|
2014
Q1 | $248M | Buy |
9,239,026
+510,267
| +6% | +$13.7M | 0.1% | 241 |
|
|
2013
Q4 | $189M | Buy |
8,728,759
+158,462
| +2% | +$3.43M | 0.08% | 309 |
|
|
2013
Q3 | $176M | Buy |
8,570,297
+124,259
| +1% | +$2.56M | 0.08% | 302 |
|
|
2013
Q2 | $167M | Buy |
+8,446,038
| New | +$167M | 0.08% | 290 |
|