Bank of America
UPL

Bank of America’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bank of America’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
-1,389,724
Closed -$250K – 7731
2019
Q2 		$250K Buy
1,389,724
+465,591
+50% +$199K ﹤0.01% 5509
2019
Q1 		$563K Sell
924,133
-193,377
-17% -$141K ﹤0.01% 4933
2018
Q4 		$849K Sell
1,117,510
-66,315
-6% -$83.8K ﹤0.01% 4540
2018
Q3 		$1.33M Sell
1,183,825
-374,062
-24% -$554K ﹤0.01% 4294
2018
Q2 		$3.6M Sell
1,557,887
-642,048
-29% -$1.56M ﹤0.01% 3465
2018
Q1 		$9.17M Buy
2,199,935
+2,154,102
+4,700% +$12.6M ﹤0.01% 2489
2017
Q4 		$415K Sell
45,833
-52,983
-54% -$463K ﹤0.01% 5057
2017
Q3 		$857K Buy
98,816
+81,089
+457% +$740K ﹤0.01% 4617
2017
Q2 		$192K Buy
+17,727
New +$200K ﹤0.01% 5332
2016
Q2 		– Sell
-161,465
Closed -$80K – 7550
2016
Q1 		$80K Sell
161,465
-578,894
-78% -$684K ﹤0.01% 5591
2015
Q4 		$1.85M Sell
740,359
-331,139
-31% -$1.54M ﹤0.01% 3869
2015
Q3 		$6.85M Buy
1,071,498
+821,784
+329% +$6.5M ﹤0.01% 2566
2015
Q2 		$3.13M Sell
249,714
-68,116
-21% -$1.03M ﹤0.01% 3038
2015
Q1 		$4.97M Sell
317,830
-736,824
-70% -$10.7M ﹤0.01% 2496
2014
Q4 		$13.9M Buy
1,054,654
+962,987
+1,051% +$19.4M 0.01% 1665
2014
Q3 		$2.13M Buy
91,667
+16,909
+23% +$424K ﹤0.01% 3334
2014
Q2 		$2.22M Buy
74,758
+14,993
+25% +$426K ﹤0.01% 3272
2014
Q1 		$1.61M Buy
59,765
+8,140
+16% +$194K ﹤0.01% 3418
2013
Q4 		$1.12M Sell
51,625
-116,270
-69% -$2.37M ﹤0.01% 3942
2013
Q3 		$3.45M Sell
167,895
-15,403
-8% -$324K ﹤0.01% 2725
2013
Q2 		$3.63M Buy
+183,298
New +$3.92M ﹤0.01% 2593

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 $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 $10.1B AUM 29.18% 1-Year Est. Return

Bank of America's UPL Position: Q3 2019 in Review

Bank of America sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 1,389,724 shares — an estimated $250K sold.

Bank of America first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $13.9M in Q4 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Bank of America reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 1,389,724 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $250K.
  • Bank of America first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of America's Ultra Petroleum Corp. Common Stock position peaked at $13.9M in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.