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
-27,600
Closed -$5K – 10165
2019
Q2 		$5K Sell
27,600
-5,700
-17% -$2.44K ﹤0.01% 9074
2019
Q1 		$20K Sell
33,300
-66,400
-67% -$48.4K ﹤0.01% 9069
2018
Q4 		$76K Buy
99,700
+2,600
+3% +$3.29K ﹤0.01% 8368
2018
Q3 		$109K Sell
97,100
-2,000
-2% -$2.96K ﹤0.01% 8540
2018
Q2 		$229K Buy
99,100
+41,400
+72% +$101K ﹤0.01% 7663
2018
Q1 		$241K Buy
+57,700
New +$337K ﹤0.01% 7064
2016
Q2 		– Sell
-67,200
Closed -$33K – 7708
2016
Q1 		$33K Sell
67,200
-66,500
-50% -$78.6K ﹤0.01% 6358
2015
Q4 		$334K Buy
133,700
+6,800
+5% +$31.7K ﹤0.01% 5074
2015
Q3 		$811K Sell
126,900
-87,000
-41% -$688K ﹤0.01% 4107
2015
Q2 		$2.68M Buy
213,900
+70,100
+49% +$1.06M ﹤0.01% 2715
2015
Q1 		$2.25M Sell
143,800
-12,900
-8% -$187K ﹤0.01% 2919
2014
Q4 		$2.06M Sell
156,700
-174,500
-53% -$3.52M ﹤0.01% 2878
2014
Q3 		$7.7M Buy
331,200
+231,500
+232% +$5.81M 0.01% 1586
2014
Q2 		$2.96M Buy
99,700
+34,200
+52% +$972K ﹤0.01% 2355
2014
Q1 		$1.76M Sell
65,500
-66,200
-50% -$1.58M ﹤0.01% 2788
2013
Q4 		$2.85M Buy
131,700
+11,100
+9% +$226K ﹤0.01% 2192
2013
Q3 		$2.48M Sell
120,600
-9,500
-7% -$200K ﹤0.01% 2206
2013
Q2 		$2.58M Buy
+130,100
New +$2.78M ﹤0.01% 2226

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.