Citadel Advisors
UPL

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

Citadel 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
2019
Q3 		– Sell
-181,486
Closed -$33K – 10164
2019
Q2 		$33K Sell
181,486
-448,034
-71% -$192K ﹤0.01% 8849
2019
Q1 		$384K Sell
629,520
-1,099,902
-64% -$802K ﹤0.01% 7237
2018
Q4 		$1.31M Sell
1,729,422
-738,533
-30% -$933K ﹤0.01% 4861
2018
Q3 		$2.76M Buy
2,467,955
+2,307,939
+1,442% +$3.42M ﹤0.01% 3862
2018
Q2 		$370K Sell
160,016
-537,218
-77% -$1.31M ﹤0.01% 6871
2018
Q1 		$2.91M Buy
697,234
+455,668
+189% +$2.66M ﹤0.01% 3184
2017
Q4 		$2.19M Buy
+241,566
New +$2.11M ﹤0.01% 3512
2017
Q3 		– Sell
-24,851
Closed -$270K – 8348
2017
Q2 		$270K Buy
+24,851
New +$281K ﹤0.01% 6077
2015
Q4 		– Sell
-12,997
Closed -$60.5K – 9452
2015
Q3 		$83K Sell
12,997
-1,006,438
-99% -$7.96M ﹤0.01% 7152
2015
Q2 		$12.8M Buy
1,019,435
+983,853
+2,765% +$14.9M 0.01% 1301
2015
Q1 		$556K Sell
35,582
-38,864
-52% -$564K ﹤0.01% 4736
2014
Q4 		$980K Sell
74,446
-318,991
-81% -$6.43M ﹤0.01% 3793
2014
Q3 		$9.15M Sell
393,437
-4,654,626
-92% -$117M 0.01% 1444
2014
Q2 		$150M Buy
5,048,063
+1,198,091
+31% +$34M 0.17% 97
2014
Q1 		$104M Buy
3,849,972
+3,755,584
+3,979% +$89.6M 0.12% 162
2013
Q4 		$2.04M Sell
94,388
-778,060
-89% -$15.9M ﹤0.01% 2533
2013
Q3 		$17.9M Sell
872,448
-1,118,808
-56% -$23.6M 0.03% 766
2013
Q2 		$39.5M Buy
+1,991,256
New +$42.6M 0.07% 329

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

Citadel Advisors's UPL Position: Q3 2019 in Review

Citadel Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 181,486 shares — an estimated $33K sold.

Citadel Advisors first reported a position in UPL in Q2 2013 and held it in 18 quarters. The position peaked at $150M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Citadel Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Citadel Advisors sold 181,486 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $33K.
  • Citadel Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's Ultra Petroleum Corp. Common Stock position peaked at $150M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.