Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,480
| Closed | – | – | 3149 |
|
|
2020
Q3 | $0 | Hold |
4,480
| – | – | ﹤0.01% | 2928 |
|
|
2020
Q2 | $0 | Hold |
4,480
| – | – | ﹤0.01% | 2747 |
|
|
2020
Q1 | $0 | Hold |
4,480
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q4 | $0 | Hold |
4,480
| – | – | ﹤0.01% | 2705 |
|
|
2019
Q3 | $1K | Hold |
4,480
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q2 | $1K | Hold |
4,480
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $3K | Hold |
4,480
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q4 | $3K | Hold |
4,480
| – | – | ﹤0.01% | 2403 |
|
|
2018
Q3 | $5K | Hold |
4,480
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q2 | $10K | Hold |
4,480
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q1 | $19K | Sell |
4,480
-38,959
| -90% | -$165K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $394K | Sell |
43,439
-35,376
| -45% | -$321K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $683K | Hold |
78,815
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $855K | Buy |
+78,815
| New | +$855K | ﹤0.01% | 1181 |
|
|
2016
Q2 | – | Sell |
-636,004
| Closed | -$317K | – | 2382 |
|
|
2016
Q1 | $317K | Sell |
636,004
-900,200
| -59% | -$449K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $3.84M | Buy |
1,536,204
+536,317
| +54% | +$1.34M | 0.02% | 618 |
|
|
2015
Q3 | $6.39M | Buy |
999,887
+532,412
| +114% | +$3.4M | 0.03% | 437 |
|
|
2015
Q2 | $5.85M | Buy |
467,475
+454,955
| +3,634% | +$5.7M | 0.03% | 470 |
|
|
2015
Q1 | $196K | Buy |
12,520
+10,650
| +570% | +$167K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $25K | Sell |
1,870
-81
| -4% | -$1.08K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $45K | Hold |
1,951
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q2 | $58K | Hold |
1,951
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q1 | $52K | Hold |
1,951
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q4 | $42K | Hold |
1,951
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $40K | Sell |
1,951
-10,561
| -84% | -$217K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $248K | Buy |
+12,512
| New | +$248K | ﹤0.01% | 1531 |
|