Vanguard Group’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 |
-8,102,500
| Closed | -$1.46M | – | 4200 |
|
|
2019
Q2 | $1.46M | Buy |
8,102,500
+595,349
| +8% | +$107K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $4.58M | Buy |
7,507,151
+3,357,272
| +81% | +$2.05M | ﹤0.01% | 3170 |
|
|
2018
Q4 | $3.16M | Sell |
4,149,879
-5,392,995
| -57% | -$4.1M | ﹤0.01% | 3241 |
|
|
2018
Q3 | $10.7M | Sell |
9,542,874
-3,725,911
| -28% | -$4.17M | ﹤0.01% | 2880 |
|
|
2018
Q2 | $30.7M | Sell |
13,268,785
-3,358,894
| -20% | -$7.76M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $69.3M | Buy |
16,627,679
+1,091,361
| +7% | +$4.55M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $141M | Buy |
15,536,318
+390,491
| +3% | +$3.54M | 0.01% | 1523 |
|
|
2017
Q3 | $131M | Buy |
15,145,827
+2,330,730
| +18% | +$20.2M | 0.01% | 1544 |
|
|
2017
Q2 | $139M | Buy |
+12,815,097
| New | +$139M | 0.01% | 1478 |
|
|
2016
Q2 | – | Sell |
-12,145,879
| Closed | -$6.05M | – | 4151 |
|
|
2016
Q1 | $6.05M | Buy |
12,145,879
+1,836,725
| +18% | +$915K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $25.8M | Buy |
10,309,154
+445,549
| +5% | +$1.11M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $63M | Buy |
9,863,605
+150,877
| +2% | +$964K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $122M | Buy |
9,712,728
+204,900
| +2% | +$2.57M | 0.01% | 1391 |
|
|
2015
Q1 | $149M | Buy |
9,507,828
+582,484
| +7% | +$9.1M | 0.01% | 1226 |
|
|
2014
Q4 | $117M | Buy |
8,925,344
+42,605
| +0.5% | +$561K | 0.01% | 1304 |
|
|
2014
Q3 | $207M | Buy |
8,882,739
+16,916
| +0.2% | +$393K | 0.02% | 909 |
|
|
2014
Q2 | $263M | Sell |
8,865,823
-1,469,217
| -14% | -$43.6M | 0.02% | 817 |
|
|
2014
Q1 | $278M | Sell |
10,335,040
-59,583
| -0.6% | -$1.6M | 0.02% | 761 |
|
|
2013
Q4 | $225M | Buy |
10,394,623
+1,352,535
| +15% | +$29.3M | 0.02% | 838 |
|
|
2013
Q3 | $186M | Buy |
9,042,088
+1,030,388
| +13% | +$21.2M | 0.02% | 878 |
|
|
2013
Q2 | $159M | Buy |
+8,011,700
| New | +$159M | 0.02% | 900 |
|