JPMorgan Chase & Co’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 |
-1,638,543
| Closed | -$312K | – | 5045 |
|
|
2019
Q2 | $312K | Buy |
1,638,543
+741,589
| +83% | +$141K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $547K | Sell |
896,954
-91,389
| -9% | -$55.7K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $751K | Sell |
988,343
-353,866
| -26% | -$269K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $1.5M | Buy |
1,342,209
+488,690
| +57% | +$547K | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.97M | Sell |
853,519
-1,098,922
| -56% | -$2.54M | ﹤0.01% | 2816 |
|
|
2018
Q1 | $8.14M | Buy |
1,952,441
+1,220,949
| +167% | +$5.09M | ﹤0.01% | 1896 |
|
|
2017
Q4 | $6.63M | Buy |
731,492
+31,452
| +4% | +$285K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $6.06M | Sell |
700,040
-16,246
| -2% | -$141K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $7.77M | Buy |
+716,286
| New | +$7.77M | ﹤0.01% | 1866 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | – | – | 4447 |
|
|
2016
Q1 | $0 | Sell |
51
-4,034
| -99% | – | ﹤0.01% | 4361 |
|
|
2015
Q4 | $10K | Sell |
4,085
-7,678
| -65% | -$18.8K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $75K | Buy |
+11,763
| New | +$75K | ﹤0.01% | 3226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3580 |
|
|
2015
Q1 | – | Sell |
-893,946
| Closed | -$11.8M | – | 3572 |
|
|
2014
Q4 | $11.8M | Buy |
893,946
+880,926
| +6,766% | +$11.6M | ﹤0.01% | 1596 |
|
|
2014
Q3 | $303K | Sell |
13,020
-426,467
| -97% | -$9.92M | ﹤0.01% | 3157 |
|
|
2014
Q2 | $13M | Sell |
439,487
-61,846
| -12% | -$1.84M | ﹤0.01% | 1562 |
|
|
2014
Q1 | $13.5M | Sell |
501,333
-928,100
| -65% | -$25M | ﹤0.01% | 1528 |
|
|
2013
Q4 | $30.9M | Sell |
1,429,433
-427,219
| -23% | -$9.25M | 0.01% | 1006 |
|
|
2013
Q3 | $38.2M | Sell |
1,856,652
-122,140
| -6% | -$2.51M | 0.01% | 896 |
|
|
2013
Q2 | $39.2M | Buy |
+1,978,792
| New | +$39.2M | 0.01% | 799 |
|