BA
UPL

BlackRock Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BlackRock Advisors’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
Q2 		– Sell
-67,987
Closed -$34K – 3832
2016
Q1 		$34K Buy
67,987
+2,765
+4% +$3.27K ﹤0.01% 3288
2015
Q4 		$163K Sell
65,222
-32,045
-33% -$149K ﹤0.01% 2678
2015
Q3 		$622K Sell
97,267
-3,131
-3% -$24.8K ﹤0.01% 2031
2015
Q2 		$1.26M Buy
100,398
+77,245
+334% +$1.17M ﹤0.01% 1512
2015
Q1 		$362K Sell
23,153
-441,100
-95% -$6.41M ﹤0.01% 2320
2014
Q4 		$6.11M Sell
464,253
-255,500
-35% -$5.15M 0.01% 919
2014
Q3 		$16.7M Buy
719,753
+254,767
+55% +$6.39M 0.02% 615
2014
Q2 		$13.8M Sell
464,986
-370,000
-44% -$10.5M 0.01% 692
2014
Q1 		$22.5M Sell
834,986
-27,161
-3% -$648K 0.02% 531
2013
Q4 		$18.7M Sell
862,147
-2,911
-0.3% -$59.3K 0.02% 573
2013
Q3 		$17.8M Buy
865,058
+118
+0% +$2.48K 0.02% 594
2013
Q2 		$17.1M Buy
+864,940
New +$18.5M 0.02% 600

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

BlackRock Advisors's UPL Position: Q2 2016 in Review

BlackRock Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 67,987 shares — an estimated $34K sold.

BlackRock Advisors first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q1 2014. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • BlackRock Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 67,987 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $34K.
  • BlackRock Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's Ultra Petroleum Corp. Common Stock position peaked at $22.5M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.