Pentwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-689,600
| Closed | -$1.59M | – | 134 |
|
|
2018
Q2 | $1.59M | Hold |
689,600
| – | – | 0.01% | 48 |
|
|
2018
Q1 | $2.88M | Hold |
689,600
| – | – | 0.02% | 40 |
|
|
2017
Q4 | $6.25M | Sell |
689,600
-177,576
| -20% | -$1.61M | 0.04% | 33 |
|
|
2017
Q3 | $7.52M | Sell |
867,176
-27,785
| -3% | -$241K | 0.06% | 34 |
|
|
2017
Q2 | $9.71M | Buy |
+894,961
| New | +$9.71M | 0.09% | 32 |
|