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
-54,000
Closed -$10K – 10163
2019
Q2 		$10K Buy
54,000
+10,400
+24% +$4.45K ﹤0.01% 9040
2019
Q1 		$27K Sell
43,600
-2,200
-5% -$1.6K ﹤0.01% 9015
2018
Q4 		$35K Buy
45,800
+23,800
+108% +$30.1K ﹤0.01% 8580
2018
Q3 		$25K Sell
22,000
-7,700
-26% -$11.4K ﹤0.01% 8976
2018
Q2 		$69K Buy
29,700
+8,600
+41% +$20.9K ﹤0.01% 8372
2018
Q1 		$88K Buy
+21,100
New +$123K ﹤0.01% 7756
2016
Q2 		– Sell
-218,900
Closed -$109K – 7707
2016
Q1 		$109K Buy
218,900
+115,800
+112% +$137K ﹤0.01% 5989
2015
Q4 		$258K Buy
103,100
+9,100
+10% +$42.4K ﹤0.01% 5448
2015
Q3 		$601K Buy
94,000
+31,900
+51% +$252K ﹤0.01% 4542
2015
Q2 		$777K Sell
62,100
-137,600
-69% -$2.09M ﹤0.01% 4324
2015
Q1 		$3.12M Sell
199,700
-41,200
-17% -$598K ﹤0.01% 2537
2014
Q4 		$3.17M Buy
240,900
+4,700
+2% +$94.7K ﹤0.01% 2422
2014
Q3 		$5.49M Buy
236,200
+121,400
+106% +$3.05M 0.01% 1898
2014
Q2 		$3.41M Buy
114,800
+6,000
+6% +$171K ﹤0.01% 2192
2014
Q1 		$2.93M Sell
108,800
-23,000
-17% -$549K ﹤0.01% 2245
2013
Q4 		$2.85M Buy
131,800
+32,700
+33% +$666K ﹤0.01% 2191
2013
Q3 		$2.04M Sell
99,100
-34,500
-26% -$726K ﹤0.01% 2400
2013
Q2 		$2.65M Buy
+133,600
New +$2.86M ﹤0.01% 2191

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 $10.1B AUM 29.18% 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.