ProShare Advisors’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 |
-16,873
| Closed | -$3K | – | 1718 |
|
|
2019
Q2 | $3K | Sell |
16,873
-439
| -3% | -$78 | ﹤0.01% | 1623 |
|
|
2019
Q1 | $11K | Buy |
17,312
+537
| +3% | +$341 | ﹤0.01% | 1653 |
|
|
2018
Q4 | $13K | Sell |
16,775
-2,704
| -14% | -$2.1K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $22K | Sell |
19,479
-1,496
| -7% | -$1.69K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $48K | Sell |
20,975
-3,976
| -16% | -$9.1K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $104K | Sell |
24,951
-4,024
| -14% | -$16.8K | ﹤0.01% | 1635 |
|
|
2017
Q4 | $263K | Buy |
28,975
+15,560
| +116% | +$141K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $116K | Sell |
13,415
-3,826
| -22% | -$33.1K | ﹤0.01% | 1319 |
|
|
2017
Q2 | $187K | Buy |
+17,241
| New | +$187K | ﹤0.01% | 1355 |
|
|
2016
Q2 | – | Sell |
-34,378
| Closed | -$17K | – | 1631 |
|
|
2016
Q1 | $17K | Sell |
34,378
-4,187
| -11% | -$2.07K | ﹤0.01% | 1574 |
|
|
2015
Q4 | $96K | Buy |
38,565
+8,726
| +29% | +$21.7K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $191K | Sell |
29,839
-4,465
| -13% | -$28.6K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $429K | Buy |
34,304
+19,535
| +132% | +$244K | 0.01% | 1161 |
|
|
2015
Q1 | $231K | Buy |
14,769
+2,689
| +22% | +$42.1K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $159K | Buy |
12,080
+2,525
| +26% | +$33.2K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $222K | Sell |
9,555
-2,045
| -18% | -$47.5K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $344K | Buy |
11,600
+2,462
| +27% | +$73K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $246K | Buy |
+9,138
| New | +$246K | ﹤0.01% | 2378 |
|