Barclays
UPL

Barclays’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Barclays’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
-17,381
Closed -$3K – 7452
2019
Q2 		$3K Sell
17,381
-258,939
-94% -$111K ﹤0.01% 6785
2019
Q1 		$167K Buy
276,320
+244,606
+771% +$178K ﹤0.01% 4960
2018
Q4 		$25K Sell
31,714
-33,902
-52% -$42.8K ﹤0.01% 5805
2018
Q3 		$73K Buy
65,616
+758
+1% +$1.12K ﹤0.01% 5817
2018
Q2 		$151K Sell
64,858
-67,571
-51% -$164K ﹤0.01% 4963
2018
Q1 		$552K Buy
132,429
+73,136
+123% +$428K ﹤0.01% 3873
2017
Q4 		$536K Sell
59,293
-42,620
-42% -$372K ﹤0.01% 3756
2017
Q3 		$883K Sell
101,913
-50,364
-33% -$460K ﹤0.01% 3114
2017
Q2 		$1.65M Buy
+152,277
New +$1.72M ﹤0.01% 2421
2016
Q2 		– Sell
-80
Closed – – 6797
2016
Q1 		$0 Sell
80
-114
-59% -$135 ﹤0.01% 6604
2015
Q4 		$0 Sell
194
-65,658
-100% -$306K ﹤0.01% 6895
2015
Q3 		$396K Sell
65,852
-17,627
-21% -$139K ﹤0.01% 3555
2015
Q2 		$1M Buy
83,479
+21,095
+34% +$320K ﹤0.01% 2877
2015
Q1 		$936K Sell
62,384
-4,609
-7% -$66.9K ﹤0.01% 3044
2014
Q4 		$871K Sell
66,993
-13,736
-17% -$277K ﹤0.01% 3334
2014
Q3 		$1.86M Sell
80,729
-51,647
-39% -$1.3M ﹤0.01% 2732
2014
Q2 		$3.84M Sell
132,376
-53,024
-29% -$1.51M ﹤0.01% 2001
2014
Q1 		$4.82M Buy
185,400
+77,233
+71% +$1.84M 0.01% 1716
2013
Q4 		$2.27M Sell
108,167
-70,592
-39% -$1.44M ﹤0.01% 2540
2013
Q3 		$3.58M Sell
178,759
-19,666
-10% -$414K ﹤0.01% 1991
2013
Q2 		$3.93M Buy
+198,425
New +$4.24M ﹤0.01% 1829

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

Barclays's UPL Position: Q3 2019 in Review

Barclays sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 17,381 shares — an estimated $3K sold.

Barclays first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $4.82M in Q1 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Barclays reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 17,381 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $3K.
  • Barclays first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Barclays's Ultra Petroleum Corp. Common Stock position peaked at $4.82M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.