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Ultra Petroleum Corp Holding History

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This page displays the holding history of with UPL over the past 5 years.

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UPL ($22.97) - Private Capital Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+716,880 716,880 $36.45 -37%
2009Q3-4,306 712,574 $37.54 -38.8%
2009Q4+153,600 866,174 $41.19 -44.2%
2010Q1+3,210 869,384 $40.08 -42.7%
2010Q2-51,030 818,354 $39.14 -41.3%
2010Q3-75,887 742,467 $34.8 -34%
2010Q4-29,975 712,492 $45.3 -49.3%
2011Q1-9,000 703,492 $46.49 -50.6%
2011Q2-5,679 697,813 $47.2 -51.3%
2011Q3-6,130 691,683 $38.33 -40.1%
2011Q4+16,161 707,844 $31.68 -27.5%
2012Q1+560,905 1,268,749 $24.68 -6.9%
2012Q2-32,494 1,236,255 $19.59 17.3%
2012Q3-58,454 1,177,801 $22.1 3.9%
2014Q2-37,635 517,769 $0 3.9%
Shares Bought:1,450,756Average Price: $32.36/share-29%
Shares Sold:-272,955Average Price: $33/share-30%
Average Costs1,177,801Average Cost: $32/share-28%
Current Price: $22.97

UPL ($22.97) - David Dreman Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2011Q1+148,628 148,628 $46.49 -50.6%
2011Q2+3,867 152,495 $47.2 -51.3%
2011Q3+15,452 167,947 $38.33 -40.1%
2011Q4+60 168,007 $31.68 -27.5%
2012Q1+2,890 170,897 $24.68 -6.9%
2012Q2+801 171,698 $19.59 17.3%
2012Q3+366 172,064 $22.1 3.9%
2014Q2-8,566 375,364 $0 3.9%
Current Price: $22.97

UPL ($22.97) - Chris Davis Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q2+4,690,130 4,690,130 $0 %
Current Price: $22.97

UPL ($22.97) - Steven Cohen Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+93,726 105,486 $36.45 -37%
2009Q3+54,115 159,601 $37.54 -38.8%
2009Q4-122,587 37,014 $41.19 -44.2%
2010Q1-26,942 10,072 $40.08 -42.7%
2010Q2-712 9,360 $39.14 -41.3%
2010Q3-9,360 0 $34.8 -34%
2010Q4+30,240 30,240 $45.3 -49.3%
2011Q1+921 31,161 $46.49 -50.6%
2011Q2-21,736 9,425 $47.2 -51.3%
2011Q3-3,149 6,276 $38.33 -40.1%
2011Q4+192,338 198,614 $31.68 -27.5%
2012Q1-89,799 108,815 $24.68 -6.9%
2012Q2+1,864 110,679 $19.59 17.3%
2012Q3-61,546 49,133 $22.1 3.9%
2014Q2+794,304 979,800 $0 3.9%
Current Price: $22.97

UPL ($22.97) - Prem Watsa Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q20 32,500 $0 %
Current Price: $22.97

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