AG
UPL

Aperio Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Aperio Group’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
-3,333
Closed -$1K – 3020
2019
Q2 		$1K Buy
+3,333
New +$1.43K ﹤0.01% 3015
2018
Q4 		– Sell
-18,898
Closed -$21K – 2356
2018
Q3 		$21K Sell
18,898
-13,630
-42% -$20.2K ﹤0.01% 2284
2018
Q2 		$75K Buy
32,528
+4,667
+17% +$11.4K ﹤0.01% 2238
2018
Q1 		$116K Sell
27,861
-4,638
-14% -$27.1K ﹤0.01% 2203
2017
Q4 		$294K Buy
32,499
+18,108
+126% +$158K ﹤0.01% 1949
2017
Q3 		$125K Sell
14,391
-530
-4% -$4.84K ﹤0.01% 2171
2017
Q2 		$162K Buy
+14,921
New +$168K ﹤0.01% 2137
2016
Q2 		– Sell
-36,523
Closed -$18K – 2055
2016
Q1 		$18K Buy
36,523
+186
+0.5% +$220 ﹤0.01% 2014
2015
Q4 		$91K Buy
36,337
+26,032
+253% +$121K ﹤0.01% 1925
2015
Q3 		$66K Sell
10,305
-8,939
-46% -$70.7K ﹤0.01% 1890
2015
Q2 		$241K Buy
19,244
+1,413
+8% +$21.5K ﹤0.01% 1768
2015
Q1 		$279K Buy
17,831
+6,578
+58% +$95.5K ﹤0.01% 1619
2014
Q4 		$148K Sell
11,253
-2,623
-19% -$52.9K ﹤0.01% 1796
2014
Q3 		$323K Buy
13,876
+3,250
+31% +$81.5K ﹤0.01% 1351
2014
Q2 		$315K Sell
10,626
-560
-5% -$15.9K ﹤0.01% 1374
2014
Q1 		$301K Buy
+11,186
New +$267K ﹤0.01% 1618
2013
Q4 		– Hold
0
– – – 1774

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

Aperio Group's UPL Position: Q3 2019 in Review

Aperio Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 3,333 shares — an estimated $1K sold.

Aperio Group first reported a position in UPL in Q1 2014 and held it in 16 quarters. The position peaked at $323K in Q3 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Aperio Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 3,333 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 16 quarters.
  • Aperio Group's Ultra Petroleum Corp. Common Stock position peaked at $323K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.