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
2016 Q1	–	Sell	-400,000	Closed	-$1M	–	7520
2015 Q4	$1M	Buy	400,000 +100,000	+33%	+$466K	﹤0.01%	4371
2015 Q3	$1.92M	Buy	+300,000	New	+$2.37M	﹤0.01%	3810
2015 Q2	–	Sell	-275,000	Closed	-$4.3M	–	7522
2015 Q1	$4.3M	Sell	275,000 -879,900	-76%	-$12.8M	﹤0.01%	2602
2014 Q4	$15.2M	Buy	1,154,900 +1,135,500	+5,853%	+$22.9M	0.01%	1594
2014 Q3	$451K	Buy	19,400 +16,500	+569%	+$414K	﹤0.01%	4685
2014 Q2	$86K	Sell	2,900 -800	-22%	-$22.7K	﹤0.01%	6257
2014 Q1	$99K	Buy	3,700 +1,600	+76%	+$38.2K	﹤0.01%	6006
2013 Q4	$45K	Sell	2,100 -3,300	-61%	-$67.2K	﹤0.01%	6626
2013 Q3	$111K	Hold	5,400	–	–	﹤0.01%	5903
2013 Q2	$107K	Buy	+5,400	New	+$115K	﹤0.01%	6126

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 $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 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 $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.