OAC
UPL
OMERS Administration Corp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,541,294
| Closed | -$22.6M | – | 557 |
|
|
2015
Q3 | $22.6M | Sell |
3,541,294
-314,300
| -8% | -$2.01M | 0.66% | 37 |
|
|
2015
Q2 | $48.3M | Sell |
3,855,594
-1,058,162
| -22% | -$13.2M | 1.92% | 7 |
|
|
2015
Q1 | $76.8M | Sell |
4,913,756
-1,295,394
| -21% | -$20.2M | 2.88% | 5 |
|
|
2014
Q4 | $81.7M | Buy |
6,209,150
+1,357,200
| +28% | +$17.9M | 2.47% | 9 |
|
|
2014
Q3 | $113M | Buy |
4,851,950
+1,606,550
| +50% | +$37.4M | 3.36% | 3 |
|
|
2014
Q2 | $96.4M | Sell |
3,245,400
-186,250
| -5% | -$5.53M | 3.13% | 4 |
|
|
2014
Q1 | $92.3M | Sell |
3,431,650
-1,293,200
| -27% | -$34.8M | 2.98% | 6 |
|
|
2013
Q4 | $102M | Buy |
4,724,850
+3,588,796
| +316% | +$77.7M | 3.76% | 8 |
|
|
2013
Q3 | $23.4M | Buy |
1,136,054
+75,454
| +7% | +$1.55M | 2.21% | 12 |
|
|
2013
Q2 | $21M | Buy |
+1,060,600
| New | +$21M | 1.96% | 16 |
|