Millennium Management’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 |
-3,469,448
| Closed | -$625K | – | 3998 |
|
|
2019
Q2 | $625K | Buy |
+3,469,448
| New | +$625K | ﹤0.01% | 2618 |
|
|
2019
Q1 | – | Sell |
-966,466
| Closed | -$735K | – | 3866 |
|
|
2018
Q4 | $735K | Buy |
966,466
+346,450
| +56% | +$263K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $694K | Buy |
620,016
+339,656
| +121% | +$380K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $648K | Buy |
+280,360
| New | +$648K | ﹤0.01% | 2701 |
|
|
2016
Q2 | – | Sell |
-60,024
| Closed | -$30K | – | 3455 |
|
|
2016
Q1 | $30K | Buy |
60,024
+18,202
| +44% | +$9.1K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $105K | Sell |
41,822
-895,752
| -96% | -$2.25M | ﹤0.01% | 3024 |
|
|
2015
Q3 | $5.99M | Buy |
937,574
+773,213
| +470% | +$4.94M | 0.01% | 1141 |
|
|
2015
Q2 | $2.06M | Sell |
164,361
-1,006,294
| -86% | -$12.6M | ﹤0.01% | 1750 |
|
|
2015
Q1 | $18.3M | Buy |
1,170,655
+1,003,946
| +602% | +$15.7M | 0.03% | 683 |
|
|
2014
Q4 | $2.19M | Buy |
+166,709
| New | +$2.19M | ﹤0.01% | 1722 |
|
|
2014
Q3 | – | Sell |
-219,177
| Closed | -$6.51M | – | 3251 |
|
|
2014
Q2 | $6.51M | Sell |
219,177
-1,625,986
| -88% | -$48.3M | 0.02% | 942 |
|
|
2014
Q1 | $49.6M | Buy |
1,845,163
+1,831,034
| +12,959% | +$49.2M | 0.14% | 143 |
|
|
2013
Q4 | $306K | Sell |
14,129
-194,327
| -93% | -$4.21M | ﹤0.01% | 2359 |
|
|
2013
Q3 | $4.29M | Sell |
208,456
-279,556
| -57% | -$5.75M | 0.01% | 982 |
|
|
2013
Q2 | $9.67M | Buy |
+488,012
| New | +$9.67M | 0.03% | 550 |
|