State Street’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 |
-510,793
| Closed | -$92K | – | 3859 |
|
|
2019
Q2 | $92K | Sell |
510,793
-3,454,094
| -87% | -$622K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $2.42M | Sell |
3,964,887
-21,378
| -0.5% | -$13K | ﹤0.01% | 3077 |
|
|
2018
Q4 | $3.03M | Sell |
3,986,265
-193,290
| -5% | -$147K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $4.68M | Sell |
4,179,555
-8,141,357
| -66% | -$9.12M | ﹤0.01% | 2889 |
|
|
2018
Q2 | $28.5M | Buy |
12,320,912
+3,522,863
| +40% | +$8.14M | ﹤0.01% | 1887 |
|
|
2018
Q1 | $36.7M | Buy |
8,798,049
+3,074,842
| +54% | +$12.8M | ﹤0.01% | 1623 |
|
|
2017
Q4 | $51.9M | Buy |
5,723,207
+2,220,051
| +63% | +$20.1M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $30.4M | Buy |
3,503,156
+1,024,702
| +41% | +$8.88M | ﹤0.01% | 1717 |
|
|
2017
Q2 | $26.9M | Buy |
+2,478,454
| New | +$26.9M | ﹤0.01% | 1783 |
|
|
2016
Q2 | – | Sell |
-2,454,588
| Closed | -$1.22M | – | 3806 |
|
|
2016
Q1 | $1.22M | Sell |
2,454,588
-5,558,697
| -69% | -$2.77M | ﹤0.01% | 3170 |
|
|
2015
Q4 | $20M | Buy |
8,013,285
+2,215,254
| +38% | +$5.54M | ﹤0.01% | 1713 |
|
|
2015
Q3 | $37.1M | Buy |
5,798,031
+1,809,672
| +45% | +$11.6M | ﹤0.01% | 1336 |
|
|
2015
Q2 | $49.9M | Buy |
3,988,359
+939,111
| +31% | +$11.8M | 0.01% | 1267 |
|
|
2015
Q1 | $47.7M | Buy |
3,049,248
+332,228
| +12% | +$5.19M | ﹤0.01% | 1269 |
|
|
2014
Q4 | $35.8M | Buy |
2,717,020
+270,757
| +11% | +$3.56M | ﹤0.01% | 1400 |
|
|
2014
Q3 | $56.9M | Sell |
2,446,263
-77,054
| -3% | -$1.79M | 0.01% | 1113 |
|
|
2014
Q2 | $74.9M | Buy |
2,523,317
+11,060
| +0.4% | +$328K | 0.01% | 1004 |
|
|
2014
Q1 | $67.6M | Buy |
2,512,257
+36,661
| +1% | +$986K | 0.01% | 1041 |
|
|
2013
Q4 | $53.6M | Sell |
2,475,596
-98,198
| -4% | -$2.13M | 0.01% | 1156 |
|
|
2013
Q3 | $52.9M | Sell |
2,573,794
-618,700
| -19% | -$12.7M | 0.01% | 1122 |
|
|
2013
Q2 | $63.3M | Buy |
+3,192,494
| New | +$63.3M | 0.01% | 970 |
|