Bank of New York Mellon
UPL

Bank of New York Mellon’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bank of New York Mellon’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
-141,147
Closed -$25K – 4298
2019
Q2 		$25K Sell
141,147
-771,142
-85% -$330K ﹤0.01% 4183
2019
Q1 		$556K Buy
912,289
+91,342
+11% +$66.6K ﹤0.01% 3501
2018
Q4 		$624K Sell
820,947
-22,763
-3% -$28.8K ﹤0.01% 3369
2018
Q3 		$945K Sell
843,710
-5,439
-0.6% -$8.06K ﹤0.01% 3298
2018
Q2 		$1.96M Sell
849,149
-151,053
-15% -$367K ﹤0.01% 2853
2018
Q1 		$4.17M Buy
1,000,202
+32,977
+3% +$193K ﹤0.01% 2443
2017
Q4 		$8.76M Buy
967,225
+153,631
+19% +$1.34M ﹤0.01% 2057
2017
Q3 		$7.05M Buy
813,594
+183,498
+29% +$1.68M ﹤0.01% 2172
2017
Q2 		$6.84M Buy
+630,096
New +$7.11M ﹤0.01% 2165
2016
Q2 		– Sell
-864,847
Closed -$430K – 4369
2016
Q1 		$430K Buy
864,847
+197,943
+30% +$234K ﹤0.01% 3502
2015
Q4 		$1.67M Sell
666,904
-37,741
-5% -$176K ﹤0.01% 2828
2015
Q3 		$4.5M Sell
704,645
-210,978
-23% -$1.67M ﹤0.01% 2293
2015
Q2 		$11.5M Buy
915,623
+257,091
+39% +$3.91M ﹤0.01% 1894
2015
Q1 		$10.3M Sell
658,532
-147
-0% -$2.13K ﹤0.01% 1940
2014
Q4 		$8.67M Buy
658,679
+5,359
+0.8% +$108K ﹤0.01% 1997
2014
Q3 		$15.2M Sell
653,320
-13,612
-2% -$341K ﹤0.01% 1633
2014
Q2 		$19.8M Sell
666,932
-12,183
-2% -$346K 0.01% 1482
2014
Q1 		$18.3M Sell
679,115
-24,262
-3% -$579K 0.01% 1526
2013
Q4 		$15.2M Sell
703,377
-96,751
-12% -$1.97M ﹤0.01% 1640
2013
Q3 		$16.5M Sell
800,128
-60,773
-7% -$1.28M ﹤0.01% 1526
2013
Q2 		$17.1M Buy
+860,901
New +$18.4M 0.01% 1482

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 New York Mellon's UPL Position: Q3 2019 in Review

Bank of New York Mellon sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 141,147 shares — an estimated $25K sold.

Bank of New York Mellon first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $19.8M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Bank of New York Mellon reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 141,147 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $25K.
  • Bank of New York Mellon first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's Ultra Petroleum Corp. Common Stock position peaked at $19.8M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.