Northern Trust’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 |
-1,706,738
| Closed | -$307K | – | 4345 |
|
|
2019
Q2 | $307K | Sell |
1,706,738
-210,266
| -11% | -$37.8K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $1.17M | Sell |
1,917,004
-11,736
| -0.6% | -$7.16K | ﹤0.01% | 3305 |
|
|
2018
Q4 | $1.47M | Sell |
1,928,740
-10,319
| -0.5% | -$7.84K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $2.17M | Buy |
1,939,059
+2,851
| +0.1% | +$3.19K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $4.47M | Sell |
1,936,208
-313,540
| -14% | -$724K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $9.38M | Sell |
2,249,748
-1,377,236
| -38% | -$5.74M | ﹤0.01% | 2203 |
|
|
2017
Q4 | $32.9M | Sell |
3,626,984
-34,776
| -0.9% | -$315K | 0.01% | 1329 |
|
|
2017
Q3 | $31.7M | Buy |
3,661,760
+378,499
| +12% | +$3.28M | 0.01% | 1338 |
|
|
2017
Q2 | $35.6M | Buy |
+3,283,261
| New | +$35.6M | 0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-1,705,935
| Closed | -$1.37M | – | 4296 |
|
|
2016
Q1 | $1.37M | Sell |
1,705,935
-49,841
| -3% | -$39.9K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $4.39M | Buy |
1,755,776
+22,256
| +1% | +$55.6K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $11.1M | Buy |
1,733,520
+882,352
| +104% | +$5.64M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $10.7M | Buy |
851,168
+136,674
| +19% | +$1.71M | ﹤0.01% | 2026 |
|
|
2015
Q1 | $11.2M | Buy |
714,494
+35,633
| +5% | +$557K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $8.93M | Sell |
678,861
-10,767
| -2% | -$142K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $16M | Buy |
689,628
+1,575
| +0.2% | +$36.6K | 0.01% | 1667 |
|
|
2014
Q2 | $20.4M | Sell |
688,053
-593,031
| -46% | -$17.6M | 0.01% | 1504 |
|
|
2014
Q1 | $34.4M | Buy |
1,281,084
+272,607
| +27% | +$7.33M | 0.01% | 1101 |
|
|
2013
Q4 | $21.8M | Sell |
1,008,477
-281,684
| -22% | -$6.1M | 0.01% | 1448 |
|
|
2013
Q3 | $26.5M | Sell |
1,290,161
-393,663
| -23% | -$8.1M | 0.01% | 1228 |
|
|
2013
Q2 | $33.4M | Buy |
+1,683,824
| New | +$33.4M | 0.01% | 960 |
|