Wells Fargo’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 |
-125,096
| Closed | -$22K | – | 6457 |
|
|
2019
Q2 | $22K | Sell |
125,096
-121,461
| -49% | -$21.4K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $150K | Buy |
246,557
+10,710
| +5% | +$6.52K | ﹤0.01% | 4890 |
|
|
2018
Q4 | $179K | Sell |
235,847
-43
| -0% | -$33 | ﹤0.01% | 4791 |
|
|
2018
Q3 | $264K | Buy |
235,890
+1,946
| +0.8% | +$2.18K | ﹤0.01% | 4697 |
|
|
2018
Q2 | $540K | Sell |
233,944
-135,820
| -37% | -$314K | ﹤0.01% | 4298 |
|
|
2018
Q1 | $1.54M | Sell |
369,764
-15,735
| -4% | -$65.7K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $3.49M | Sell |
385,499
-242,755
| -39% | -$2.2M | ﹤0.01% | 2874 |
|
|
2017
Q3 | $5.45M | Buy |
628,254
+382,246
| +155% | +$3.31M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $2.67M | Buy |
+246,008
| New | +$2.67M | ﹤0.01% | 2932 |
|
|
2016
Q2 | – | Sell |
-144,771
| Closed | -$72K | – | 6110 |
|
|
2016
Q1 | $72K | Sell |
144,771
-17,434
| -11% | -$8.67K | ﹤0.01% | 4879 |
|
|
2015
Q4 | $405K | Sell |
162,205
-32,275
| -17% | -$80.6K | ﹤0.01% | 3924 |
|
|
2015
Q3 | $1.24M | Sell |
194,480
-202,850
| -51% | -$1.3M | ﹤0.01% | 3284 |
|
|
2015
Q2 | $4.98M | Buy |
397,330
+58,397
| +17% | +$731K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $5.3M | Buy |
338,933
+14,887
| +5% | +$233K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $4.26M | Sell |
324,046
-59,517
| -16% | -$783K | ﹤0.01% | 2445 |
|
|
2014
Q3 | $8.92M | Sell |
383,563
-70,723
| -16% | -$1.65M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $13.5M | Buy |
454,286
+14,530
| +3% | +$431K | 0.01% | 1580 |
|
|
2014
Q1 | $11.8M | Buy |
439,756
+33,841
| +8% | +$910K | 0.01% | 1658 |
|
|
2013
Q4 | $8.79M | Buy |
405,915
+113,644
| +39% | +$2.46M | ﹤0.01% | 1811 |
|
|
2013
Q3 | $6.01M | Buy |
292,271
+6,000
| +2% | +$123K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $5.67M | Buy |
+286,271
| New | +$5.67M | ﹤0.01% | 2013 |
|