Allworth Financial’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Allworth Financial’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-52	Closed	–	–	1052
2019 Q2	$0	Hold	52	–	–	﹤0.01%	1074
2019 Q1	$0	Hold	52	–	–	﹤0.01%	1062
2018 Q4	$0	Hold	52	–	–	﹤0.01%	969
2018 Q3	$0	Hold	52	–	–	﹤0.01%	1030
2018 Q2	$0	Hold	52	–	–	﹤0.01%	1040
2018 Q1	$0	Hold	52	–	–	﹤0.01%	894
2017 Q4	$0	Hold	52	–	–	﹤0.01%	840
2017 Q3	$0	Hold	52	–	–	﹤0.01%	823
2017 Q2	$1K	Buy	+52	New	+$587	﹤0.01%	721
2016 Q3	–	Sell	-100	Closed	–	–	759
2016 Q2	$0	Hold	100	–	–	﹤0.01%	700
2016 Q1	$0	Hold	100	–	–	﹤0.01%	691
2015 Q4	$0	Hold	100	–	–	﹤0.01%	687
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	603
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	587
2015 Q1	$2K	Buy	+100	New	+$1.45K	﹤0.01%	550

Other funds holding UPL

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Allworth Financial's UPL Position: Q3 2019 in Review

Allworth Financial sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 52 shares.

Allworth Financial first reported a position in UPL in Q1 2015 and held it in 15 quarters. The position peaked at $2K in Q1 2015. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Allworth Financial reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Allworth Financial sold 52 Ultra Petroleum Corp. Common Stock shares in Q3 2019.
Allworth Financial first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2015 and held it in 15 quarters.
Allworth Financial's Ultra Petroleum Corp. Common Stock position peaked at $2K in Q1 2015.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.