TIAA CREF Investment 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
Q2 | – | Sell |
-374,753
| Closed | -$1.56M | – | 3169 |
|
|
2018
Q1 | $1.56M | Sell |
374,753
-92,145
| -20% | -$384K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $4.23M | Sell |
466,898
-130,563
| -22% | -$1.18M | ﹤0.01% | 1712 |
|
|
2017
Q3 | $5.18M | Sell |
597,461
-328,670
| -35% | -$2.85M | ﹤0.01% | 1600 |
|
|
2017
Q2 | $10M | Buy |
+926,131
| New | +$10M | 0.01% | 1131 |
|
|
2016
Q1 | – | Sell |
-534,717
| Closed | -$1.34M | – | 3113 |
|
|
2015
Q4 | $1.34M | Sell |
534,717
-16,243
| -3% | -$40.6K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $3.52M | Sell |
550,960
-28,016
| -5% | -$179K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $7.25M | Buy |
578,976
+114,132
| +25% | +$1.43M | 0.01% | 1391 |
|
|
2015
Q1 | $7.27M | Buy |
464,844
+95,721
| +26% | +$1.5M | 0.01% | 1371 |
|
|
2014
Q4 | $4.86M | Sell |
369,123
-35,418
| -9% | -$466K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $9.41M | Sell |
404,541
-679,370
| -63% | -$15.8M | 0.01% | 1138 |
|
|
2014
Q2 | $32.2M | Buy |
1,083,911
+56,892
| +6% | +$1.69M | 0.02% | 625 |
|
|
2014
Q1 | $27.6M | Buy |
1,027,019
+422,324
| +70% | +$11.4M | 0.02% | 673 |
|
|
2013
Q4 | $13.1M | Buy |
604,695
+134,478
| +29% | +$2.91M | 0.01% | 996 |
|
|
2013
Q3 | $9.67M | Buy |
470,217
+7,258
| +2% | +$149K | 0.01% | 1106 |
|
|
2013
Q2 | $9.18M | Buy |
+462,959
| New | +$9.18M | 0.01% | 1102 |
|