T. Rowe Price Associates’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
Q4 | – | Sell |
-33,885
| Closed | -$38K | – | 2601 |
|
|
2018
Q3 | $38K | Buy |
33,885
+844
| +3% | +$946 | ﹤0.01% | 2561 |
|
|
2018
Q2 | $76K | Buy |
33,041
+213
| +0.6% | +$490 | ﹤0.01% | 2537 |
|
|
2018
Q1 | $137K | Buy |
32,828
+380
| +1% | +$1.59K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $294K | Buy |
+32,448
| New | +$294K | ﹤0.01% | 2275 |
|
|
2016
Q2 | – | Sell |
-290,400
| Closed | -$145K | – | 2548 |
|
|
2016
Q1 | $145K | Buy |
290,400
+258,500
| +810% | +$129K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $80K | Sell |
31,900
-25,360
| -44% | -$63.6K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $366K | Buy |
57,260
+10,400
| +22% | +$66.5K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $587K | Hold |
46,860
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q1 | $732K | Buy |
46,860
+5,300
| +13% | +$82.8K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $547K | Buy |
41,560
+1,700
| +4% | +$22.4K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $927K | Buy |
39,860
+2,900
| +8% | +$67.4K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $1.1M | Hold |
36,960
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q1 | $994K | Buy |
36,960
+3,100
| +9% | +$83.4K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $733K | Buy |
33,860
+3,400
| +11% | +$73.6K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $627K | Buy |
30,460
+5,100
| +20% | +$105K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $503K | Buy |
+25,360
| New | +$503K | ﹤0.01% | 1860 |
|