Citigroup
UPL

Citigroup’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Citigroup’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
-345,605
Closed -$62K – 7944
2019
Q2 		$62K Buy
345,605
+131,210
+61% +$56.2K ﹤0.01% 6286
2019
Q1 		$131K Sell
214,395
-16,992
-7% -$12.4K ﹤0.01% 5496
2018
Q4 		$176K Buy
231,387
+231,278
+212,182% +$292K ﹤0.01% 5144
2018
Q3 		$0 Sell
109
-366,596
-100% -$543K ﹤0.01% 7952
2018
Q2 		$847K Sell
366,705
-1,703,618
-82% -$4.14M ﹤0.01% 3539
2018
Q1 		$8.63M Buy
2,070,323
+2,041,178
+7,004% +$11.9M 0.01% 1350
2017
Q4 		$264K Sell
29,145
-51,534
-64% -$450K ﹤0.01% 4781
2017
Q3 		$699K Buy
80,679
+52,470
+186% +$479K ﹤0.01% 3749
2017
Q2 		$306K Buy
+28,209
New +$318K ﹤0.01% 4437
2016
Q2 		– Sell
-282,474
Closed -$140K – 7648
2016
Q1 		$140K Sell
282,474
-78,762
-22% -$93K ﹤0.01% 5418
2015
Q4 		$903K Buy
361,236
+343,547
+1,942% +$1.6M ﹤0.01% 3261
2015
Q3 		$113K Sell
17,689
-117,658
-87% -$930K ﹤0.01% 4890
2015
Q2 		$1.7M Sell
135,347
-6,938
-5% -$105K ﹤0.01% 2695
2015
Q1 		$2.22M Buy
142,285
+304
+0.2% +$4.42K ﹤0.01% 2386
2014
Q4 		$1.87M Buy
141,981
+66,428
+88% +$1.34M ﹤0.01% 2524
2014
Q3 		$1.76M Sell
75,553
-66,773
-47% -$1.68M ﹤0.01% 2638
2014
Q2 		$4.22M Buy
142,326
+89,656
+170% +$2.55M ﹤0.01% 1933
2014
Q1 		$1.42M Sell
52,670
-374,811
-88% -$8.95M ﹤0.01% 2604
2013
Q4 		$9.25M Buy
427,481
+32,666
+8% +$666K 0.01% 1315
2013
Q3 		$8.12M Buy
394,815
+32,238
+9% +$679K 0.01% 1351
2013
Q2 		$7.19M Buy
+362,577
New +$7.75M 0.01% 1337

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