Bill Nygren - Harris Associates L P
Holding/activity history for Ultra Petroleum Corp (UPLMQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 2015 Q4 | 11,200 | 0.00 | Reduce 99.41% | 0.02 | $2.50 | $28,000 | SEC |
| 2015 Q3 | 1,890,100 | 0.02 | Reduce 76.46% | 0.12 | $6.39 | $12,078,000 | SEC |
| 2015 Q2 | 8,028,300 | 0.16 | Reduce 0.50% | <0.01 | $12.52 | $100,514,000 | SEC |
| 2015 Q1 | 8,068,300 | 0.20 | Add 0.19% | <0.01 | $15.63 | $126,108,000 | SEC |
| 2014 Q4 | 8,052,933 | 0.17 | Add 17.76% | 0.03 | $13.16 | $105,977,000 | SEC |
| 2014 Q3 | 6,838,166 | 0.27 | Add 0.49% | <0.01 | $23.26 | $159,056,000 | SEC |
| 2014 Q2 | 6,804,666 | 0.35 | Add 0.17% | <0.01 | $29.69 | $202,031,000 | SEC |
| 2014 Q1 | 6,793,366 | 0.34 | Add 0.32% | <0.01 | $26.89 | $182,674,000 | SEC |
| 2013 Q4 | 6,772,000 | 0.27 | Add 36.10% | 0.07 | $21.65 | $146,614,000 | SEC |
| 2013 Q3 | 4,975,600 | 0.20 | Add 300.42% | 0.15 | $20.57 | $102,348,000 | SEC |
| 2013 Q2 | 1,242,600 | 0.05 | Add 62.26% | 0.02 | $19.82 | $24,628,000 | SEC |
| 2013 Q1 | 765,800 | 0.04 | Add 84.66% | 0.02 | $20.10 | $15,393,000 | SEC |
| 2012 Q4 | 414,700 | 0.02 | Add 13.53% | <0.01 | $18.13 | $7,519,000 | SEC |
| 2012 Q3 | 365,264 | 0.02 | Add 1.16% | <0.01 | $21.98 | $8,029,000 | SEC |
| 2012 Q2 | 361,064 | 0.02 | Buy | 0.02 | $23.07 | $8,330,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | SEC | ||
| 2010 Q4 | 6,633,032 | 1.01 | Buy | 1.01 | $47.77 | $316,861,000 | SEC |