BlackRock
UPL

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

BlackRock’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
-4,365,262
Closed -$786K – 5167
2019
Q2 		$786K Sell
4,365,262
-7,864,559
-64% -$3.37M ﹤0.01% 4082
2019
Q1 		$7.46M Sell
12,229,821
-37,057
-0.3% -$27K ﹤0.01% 3247
2018
Q4 		$9.33M Buy
12,266,878
+370,548
+3% +$468K ﹤0.01% 3127
2018
Q3 		$13.3M Sell
11,896,330
-38,917
-0.3% -$57.6K ﹤0.01% 3090
2018
Q2 		$27.6M Sell
11,935,247
-924,710
-7% -$2.25M ﹤0.01% 2682
2018
Q1 		$53.6M Sell
12,859,957
-98,312
-0.8% -$575K ﹤0.01% 2224
2017
Q4 		$117M Buy
12,958,269
+2,398,647
+23% +$21M 0.01% 1769
2017
Q3 		$91.6M Buy
10,559,622
+1,658,998
+19% +$15.1M ﹤0.01% 1901
2017
Q2 		$96.6M Buy
+8,900,624
New +$100M 0.01% 1821
2016
Q2 		– Sell
-15,485
Closed -$8K – 3869
2016
Q1 		$8K Buy
15,485
+11,235
+264% +$13.3K ﹤0.01% 3254
2015
Q4 		$10K Hold
4,250
– – ﹤0.01% 2906
2015
Q3 		$27K Hold
4,250
– – ﹤0.01% 2218
2015
Q2 		$53K Sell
4,250
-244
-5% -$3.71K ﹤0.01% 1960
2015
Q1 		$70K Sell
4,494
-1,032
-19% -$15K ﹤0.01% 1847
2014
Q4 		$73K Sell
5,526
-53,778
-91% -$1.08M ﹤0.01% 1817
2014
Q3 		$1.38M Sell
59,304
-45,549
-43% -$1.14M ﹤0.01% 1142
2014
Q2 		$3.11M Buy
104,853
+93,472
+821% +$2.66M ﹤0.01% 952
2014
Q1 		$305K Sell
11,381
-1,408
-11% -$33.6K ﹤0.01% 1436
2013
Q4 		$277K Sell
12,789
-82
-0.6% -$1.67K ﹤0.01% 1521
2013
Q3 		$265K Sell
12,871
-46,329
-78% -$975K ﹤0.01% 1438
2013
Q2 		$1.17M Buy
+59,200
New +$1.27M ﹤0.01% 1033

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

BlackRock's UPL Position: Q3 2019 in Review

BlackRock sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 4,365,262 shares — an estimated $786K sold.

BlackRock first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $117M in Q4 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • BlackRock reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 4,365,262 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $786K.
  • BlackRock first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • BlackRock's Ultra Petroleum Corp. Common Stock position peaked at $117M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.