Charles Schwab
UPL

Charles Schwab’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Charles Schwab’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
-846,924
Closed -$153K – 3233
2019
Q2 		$153K Sell
846,924
-68,980
-8% -$29.5K ﹤0.01% 3106
2019
Q1 		$559K Sell
915,904
-53,473
-6% -$39K ﹤0.01% 2724
2018
Q4 		$737K Buy
969,377
+54,275
+6% +$68.6K ﹤0.01% 2631
2018
Q3 		$1.02M Buy
915,102
+6,626
+0.7% +$9.81K ﹤0.01% 2619
2018
Q2 		$2.1M Buy
908,476
+32,221
+4% +$78.4K ﹤0.01% 2362
2018
Q1 		$3.65M Sell
876,255
-60,978
-7% -$357K ﹤0.01% 2094
2017
Q4 		$8.49M Buy
937,233
+63,754
+7% +$557K 0.01% 1599
2017
Q3 		$7.57M Buy
873,479
+488,713
+127% +$4.46M 0.01% 1640
2017
Q2 		$4.17M Buy
+384,766
New +$4.34M ﹤0.01% 1914
2016
Q2 		– Sell
-245,281
Closed -$123K – 3162
2016
Q1 		$123K Sell
245,281
-211,800
-46% -$250K ﹤0.01% 2966
2015
Q4 		$1.14M Sell
457,081
-24,034
-5% -$112K ﹤0.01% 2333
2015
Q3 		$3.08M Sell
481,115
-45,519
-9% -$360K ﹤0.01% 1790
2015
Q2 		$6.59M Buy
526,634
+153,019
+41% +$2.32M 0.01% 1361
2015
Q1 		$5.84M Sell
373,615
-4,665
-1% -$67.8K 0.01% 1399
2014
Q4 		$4.98M Buy
378,280
+13,481
+4% +$272K 0.01% 1456
2014
Q3 		$8.49M Sell
364,799
-4,856
-1% -$122K 0.01% 952
2014
Q2 		$11M Sell
369,655
-598
-0.2% -$17K 0.02% 755
2014
Q1 		$9.96M Buy
370,253
+36,301
+11% +$866K 0.02% 802
2013
Q4 		$7.23M Buy
333,952
+40,858
+14% +$833K 0.01% 965
2013
Q3 		$6.1M Buy
293,094
+23,356
+9% +$492K 0.01% 1006
2013
Q2 		$5.35M Buy
+269,738
New +$5.77M 0.01% 984

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

Charles Schwab's UPL Position: Q3 2019 in Review

Charles Schwab sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 846,924 shares — an estimated $153K sold.

Charles Schwab first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $11M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Charles Schwab reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 846,924 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $153K.
  • Charles Schwab first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Ultra Petroleum Corp. Common Stock position peaked at $11M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

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