Oaktree Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-590,799
| Closed | -$133K | – | 208 |
|
|
2019
Q3 | $133K | Hold |
590,799
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $109K | Hold |
590,799
| – | – | ﹤0.01% | 204 |
|
|
2019
Q1 | $361K | Sell |
590,799
-45,426
| -7% | -$33.1K | 0.01% | 209 |
|
|
2018
Q4 | $486K | Sell |
636,225
-47,407
| -7% | -$59.9K | 0.01% | 192 |
|
|
2018
Q3 | $766K | Sell |
683,632
-24,827
| -4% | -$36.8K | 0.01% | 211 |
|
|
2018
Q2 | $1.64M | Hold |
708,459
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $2.95M | Sell |
708,459
-79,707
| -10% | -$466K | 0.05% | 190 |
|
|
2017
Q4 | $7.14M | Hold |
788,166
| – | – | 0.11% | 157 |
|
|
2017
Q3 | $6.83M | Sell |
788,166
-34,878
| -4% | -$318K | 0.1% | 160 |
|
|
2017
Q2 | $8.93M | Buy |
+823,044
| New | +$9.29M | 0.15% | 136 |
|
