Oxford Asset 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 |
-351,383
| Closed | -$63K | – | 2098 |
|
|
2019
Q2 | $63K | Sell |
351,383
-111,191
| -24% | -$19.9K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $282K | Buy |
+462,574
| New | +$282K | 0.01% | 1424 |
|
|
2018
Q2 | – | Sell |
-131,179
| Closed | -$547K | – | 2037 |
|
|
2018
Q1 | $547K | Sell |
131,179
-8,935
| -6% | -$37.3K | 0.01% | 1205 |
|
|
2017
Q4 | $1.29M | Buy |
140,114
+97,043
| +225% | +$891K | 0.03% | 808 |
|
|
2017
Q3 | $373K | Buy |
+43,071
| New | +$373K | 0.01% | 1286 |
|
|
2016
Q1 | – | Sell |
-925,825
| Closed | -$2.31M | – | 964 |
|
|
2015
Q4 | $2.31M | Buy |
+925,825
| New | +$2.31M | 0.05% | 369 |
|
|
2014
Q4 | – | Sell |
-151,149
| Closed | -$3.56M | – | 819 |
|
|
2014
Q3 | $3.56M | Buy |
+151,149
| New | +$3.56M | 0.08% | 248 |
|
|
2013
Q3 | – | Sell |
-19,400
| Closed | -$385K | – | 968 |
|
|
2013
Q2 | $385K | Buy |
+19,400
| New | +$385K | 0.01% | 715 |
|