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
2015
Q1 		– Sell
-99,800
Closed -$1.31M – 7792
2014
Q4 		$1.31M Buy
99,800
+69,700
+232% +$1.4M ﹤0.01% 3801
2014
Q3 		$700K Buy
30,100
+27,300
+975% +$685K ﹤0.01% 4299
2014
Q2 		$83K Sell
2,800
-8,800
-76% -$250K ﹤0.01% 6287
2014
Q1 		$312K Sell
11,600
-140,000
-92% -$3.34M ﹤0.01% 5032
2013
Q4 		$3.28M Buy
151,600
+97,300
+179% +$1.98M ﹤0.01% 2852
2013
Q3 		$1.12M Sell
54,300
-30,800
-36% -$648K ﹤0.01% 3843
2013
Q2 		$1.69M Buy
+85,100
New +$1.82M ﹤0.01% 3425

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.