Hedge Fund - Avenue Capital
Ultra Petroleum Corp (UPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q2 (2019-06-30) | $2,279,000 | 0.48% | 12,658,575 | $ |
| 3 | 2019 - Q1 (2019-03-31) | $7,722,000 | 1.38% | 12,658,575 | $ |
| 4 | 2018 - Q4 (2018-12-31) | $9,622,000 | 1.89% | 12,658,575 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $14,178,000 | 3.02% | 12,658,575 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $29,241,000 | 6.4% | 12,658,575 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $26,848,000 | 4.61% | 6,438,390 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $30,419,000 | 5.84% | 3,357,441 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $29,109,000 | 6.11% | 3,357,441 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $40,734,000 | 12.84% | 3,754,269 | $ |
The displayed share prices are average quarterly stock market prices.