WA
UPL
Whitebox Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-796,536
| Closed | -$3.32M | – | 107 |
|
|
2018
Q1 | $3.32M | Sell |
796,536
-2,841,900
| -78% | -$11.9M | 0.1% | 56 |
|
|
2017
Q4 | $33M | Sell |
3,638,436
-2,001,231
| -35% | -$18.1M | 0.93% | 16 |
|
|
2017
Q3 | $48.9M | Hold |
5,639,667
| – | – | 1.43% | 9 |
|
|
2017
Q2 | $61.2M | Buy |
+5,639,667
| New | +$61.2M | 2.46% | 6 |
|
|
2014
Q4 | – | Sell |
-133,622
| Closed | -$3.11M | – | 418 |
|
|
2014
Q3 | $3.11M | Buy |
+133,622
| New | +$3.11M | 0.12% | 158 |
|
|
2014
Q1 | – | Sell |
-95,151
| Closed | -$2.06M | – | 450 |
|
|
2013
Q4 | $2.06M | Buy |
95,151
+43,280
| +83% | +$937K | 0.09% | 169 |
|
|
2013
Q3 | $1.07M | Buy |
51,871
+26,556
| +105% | +$546K | 0.06% | 238 |
|
|
2013
Q2 | $502K | Buy |
+25,315
| New | +$502K | 0.03% | 281 |
|