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
2018
Q1 		– Sell
-2,600
Closed -$24K – 7524
2017
Q4 		$24K Hold
2,600
– – ﹤0.01% 6223
2017
Q3 		$23K Hold
2,600
– – ﹤0.01% 5745
2017
Q2 		$28K Buy
+2,600
New +$29.3K ﹤0.01% 5640
2016
Q1 		– Sell
-245,700
Closed -$491K – 6603
2015
Q4 		$491K Buy
245,700
+3,100
+1% +$14.4K ﹤0.01% 3236
2015
Q3 		$1.46M Buy
242,600
+7,800
+3% +$61.7K ﹤0.01% 2394
2015
Q2 		$2.82M Sell
234,800
-87,900
-27% -$1.34M ﹤0.01% 1938
2015
Q1 		$4.84M Buy
322,700
+21,100
+7% +$306K 0.01% 1587
2014
Q4 		$3.92M Buy
301,600
+215,200
+249% +$4.34M ﹤0.01% 1906
2014
Q3 		$1.99M Buy
86,400
+30,400
+54% +$763K ﹤0.01% 2671
2014
Q2 		$1.62M Buy
56,000
+31,100
+125% +$884K ﹤0.01% 2821
2014
Q1 		$647K Sell
24,900
-106,700
-81% -$2.55M ﹤0.01% 3696
2013
Q4 		$2.76M Buy
131,600
+14,900
+13% +$304K ﹤0.01% 2345
2013
Q3 		$2.33M Sell
116,700
-74,400
-39% -$1.57M ﹤0.01% 2396
2013
Q2 		$3.79M Buy
+191,100
New +$4.09M ﹤0.01% 1863

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.