United Services Automobile Association’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 |
-30,594
| Closed | -$6K | – | 2161 |
|
|
2019
Q2 | $6K | Hold |
30,594
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $19K | Hold |
30,594
| – | – | ﹤0.01% | 2237 |
|
|
2018
Q4 | $23K | Hold |
30,594
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q3 | $34K | Sell |
30,594
-236,684
| -89% | -$263K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $617K | Hold |
267,278
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q1 | $1.12M | Sell |
267,278
-36,906
| -12% | -$154K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $2.76M | Buy |
304,184
+6,900
| +2% | +$62.5K | 0.01% | 990 |
|
|
2017
Q3 | $2.58M | Buy |
297,284
+60,600
| +26% | +$525K | 0.01% | 979 |
|
|
2017
Q2 | $2.57M | Buy |
+236,684
| New | +$2.57M | 0.01% | 956 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$391K | – | 1300 |
|
|
2015
Q1 | $391K | Hold |
25,000
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $329K | Hold |
25,000
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q3 | $582K | Hold |
25,000
| – | – | ﹤0.01% | 1135 |
|
|
2014
Q2 | $742K | Sell |
25,000
-186,960
| -88% | -$5.55M | ﹤0.01% | 1116 |
|
|
2014
Q1 | $5.7M | Sell |
211,960
-35,000
| -14% | -$941K | 0.02% | 646 |
|
|
2013
Q4 | $5.35M | Hold |
246,960
| – | – | 0.02% | 657 |
|
|
2013
Q3 | $5.08M | Buy |
246,960
+186,960
| +312% | +$3.85M | 0.02% | 640 |
|
|
2013
Q2 | $1.19M | Buy |
+60,000
| New | +$1.19M | 0.01% | 986 |
|