BNP Paribas Financial Markets
UPL

BNP Paribas Financial Markets’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

BNP Paribas Financial Markets’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
-24,833
Closed -$4.47K – 4598
2019
Q2 		$4.47K Sell
24,833
-9,314
-27% -$3.99K ﹤0.01% 4254
2019
Q1 		$20.8K Buy
34,147
+13,685
+67% +$9.98K ﹤0.01% 3897
2018
Q4 		$15.6K Buy
20,462
+13,190
+181% +$16.7K ﹤0.01% 3189
2018
Q3 		$8.14K Sell
7,272
-1,527
-17% -$2.26K ﹤0.01% 3836
2018
Q2 		$20.3K Sell
8,799
-633,216
-99% -$1.54M ﹤0.01% 3492
2018
Q1 		$2.68M Buy
642,015
+584,028
+1,007% +$3.42M 0.01% 1267
2017
Q4 		$525K Sell
57,987
-6,514
-10% -$56.9K ﹤0.01% 2439
2017
Q3 		$559K Buy
64,501
+40,780
+172% +$372K ﹤0.01% 1927
2017
Q2 		$257K Buy
+23,721
New +$268K ﹤0.01% 2295
2016
Q2 		– Sell
-25,027
Closed -$12.5K – 3597
2016
Q1 		$12.5K Sell
25,027
-1,007,475
-98% -$1.19M ﹤0.01% 2203
2015
Q4 		$2.58M Buy
1,032,502
+874,080
+552% +$4.07M 0.01% 849
2015
Q3 		$1.01M Buy
158,422
+38,638
+32% +$306K ﹤0.01% 1048
2015
Q2 		$1.5M Buy
119,784
+114,076
+1,999% +$1.73M ﹤0.01% 988
2015
Q1 		$89.2K Buy
5,708
+75
+1% +$1.09K ﹤0.01% 1760
2014
Q4 		$74.1K Sell
5,633
-741
-12% -$14.9K ﹤0.01% 1594
2014
Q3 		$148K Buy
6,374
+1,091
+21% +$27.4K ﹤0.01% 2009
2014
Q2 		$157K Buy
5,283
+971
+23% +$27.6K ﹤0.01% 1878
2014
Q1 		$128K Buy
+4,312
New +$103K ﹤0.01% 1904
2013
Q4 		– Sell
-13,965
Closed -$287K – 4162
2013
Q3 		$287K Sell
13,965
-32,326
-70% -$681K ﹤0.01% 1964
2013
Q2 		$917K Buy
+46,291
New +$990K ﹤0.01% 1070

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

BNP Paribas Financial Markets's UPL Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 24,833 shares — an estimated $4.47K sold.

BNP Paribas Financial Markets first reported a position in UPL in Q2 2013 and held it in 20 quarters. The position peaked at $2.68M in Q1 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • BNP Paribas Financial Markets reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 24,833 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $4.47K.
  • BNP Paribas Financial Markets first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Ultra Petroleum Corp. Common Stock position peaked at $2.68M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.