Norges Bank’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 |
-262,113
| Closed | -$47K | – | 2144 |
|
|
2019
Q2 | $47K | Hold |
262,113
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q1 | $160K | Hold |
262,113
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q4 | $199K | Hold |
262,113
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $293K | Sell |
262,113
-205,787
| -44% | -$230K | ﹤0.01% | 2114 |
|
|
2018
Q2 | $1.08M | Hold |
467,900
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | $1.95M | Buy |
+467,900
| New | +$1.95M | ﹤0.01% | 1999 |
|
|
2016
Q1 | – | Sell |
-1,128,090
| Closed | -$2.82M | – | 2221 |
|
|
2015
Q4 | $2.82M | Hold |
1,128,090
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q3 | $7.21M | Sell |
1,128,090
-58,851
| -5% | -$376K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $14.9M | Sell |
1,186,941
-236,711
| -17% | -$2.96M | 0.01% | 1389 |
|
|
2015
Q1 | $22.3M | Buy |
1,423,652
+213,104
| +18% | +$3.33M | 0.01% | 1142 |
|
|
2014
Q4 | $15.9M | Hold |
1,210,548
| – | – | 0.01% | 1357 |
|
|
2014
Q3 | $28.2M | Sell |
1,210,548
-813,938
| -40% | -$18.9M | 0.02% | 919 |
|
|
2014
Q2 | $60.1M | Buy |
2,024,486
+1,267,967
| +168% | +$37.6M | 0.02% | 889 |
|
|
2014
Q1 | $20.3M | Hold |
756,519
| – | – | 0.01% | 1122 |
|
|
2013
Q4 | $16.4M | Sell |
756,519
-320,256
| -30% | -$6.93M | 0.01% | 1250 |
|
|
2013
Q3 | $22.2M | Sell |
1,076,775
-47,755
| -4% | -$982K | 0.01% | 1019 |
|
|
2013
Q2 | $22.3M | Buy |
+1,124,530
| New | +$22.3M | 0.01% | 945 |
|