PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-396
| Closed | – | – | 4279 |
|
|
2018
Q3 | $0 | Buy |
+396
| New | +$587 | ﹤0.01% | 4325 |
|
|
2018
Q2 | – | Sell |
-312
| Closed | -$1K | – | 4359 |
|
|
2018
Q1 | $1K | Sell |
312
-182
| -37% | -$1.06K | ﹤0.01% | 4157 |
|
|
2017
Q4 | $4K | Hold |
494
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q3 | $4K | Sell |
494
-27
| -5% | -$247 | ﹤0.01% | 3925 |
|
|
2017
Q2 | $5K | Sell |
521
-429
| -45% | -$4.84K | ﹤0.01% | 3829 |
|
|
2017
Q1 | $6K | Hold |
950
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q4 | $7K | Hold |
950
| – | – | ﹤0.01% | 3607 |
|
|
2016
Q3 | $5K | Sell |
950
-300
| -24% | -$1.58K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $2K | Sell |
1,250
-3,369
| -73% | -$1.53K | ﹤0.01% | 4270 |
|
|
2016
Q1 | $2K | Sell |
4,619
-28,313
| -86% | -$33.4K | ﹤0.01% | 4266 |
|
|
2015
Q4 | $82K | Sell |
32,932
-9,476
| -22% | -$44.1K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $270K | Sell |
42,408
-21,316
| -33% | -$169K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $798K | Sell |
63,724
-167
| -0.3% | -$2.54K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $998K | Buy |
63,891
+22,163
| +53% | +$322K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $549K | Buy |
41,728
+36,588
| +712% | +$737K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $120K | Buy |
5,140
+2,973
| +137% | +$74.6K | ﹤0.01% | 2296 |
|
|
2014
Q2 | $65K | Buy |
2,167
+759
| +54% | +$21.6K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $39K | Sell |
1,408
-366
| -21% | -$8.74K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $39K | Sell |
1,774
-36,894
| -95% | -$752K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $794K | Sell |
38,668
-133
| -0.3% | -$2.8K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $769K | Buy |
+38,801
| New | +$830K | ﹤0.01% | 1081 |
|
Other funds holding UPL
FTCM
CS
DGI
LM
