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
Q1 		– Sell
-140,800
Closed -$107K – 7929
2018
Q4 		$107K Buy
140,800
+107,400
+322% +$136K ﹤0.01% 5603
2018
Q3 		$37K Hold
33,400
– – ﹤0.01% 6762
2018
Q2 		$77K Hold
33,400
– – ﹤0.01% 5946
2018
Q1 		$139K Buy
33,400
+23,884
+251% +$140K ﹤0.01% 5311
2017
Q4 		$86K Hold
9,516
– – ﹤0.01% 5782
2017
Q3 		$83K Hold
9,516
– – ﹤0.01% 5704
2017
Q2 		$103K Buy
+9,516
New +$107K ﹤0.01% 5324
2016
Q2 		– Sell
-110,900
Closed -$55K – 7647
2016
Q1 		$55K Sell
110,900
-412,800
-79% -$488K ﹤0.01% 6068
2015
Q4 		$1.31M Sell
523,700
-17,100
-3% -$79.6K ﹤0.01% 2846
2015
Q3 		$3.46M Buy
540,800
+11,300
+2% +$89.4K ﹤0.01% 1985
2015
Q2 		$6.63M Sell
529,500
-157,800
-23% -$2.4M 0.01% 1507
2015
Q1 		$10.7M Sell
687,300
-103,800
-13% -$1.51M 0.01% 1142
2014
Q4 		$10.4M Buy
791,100
+510,000
+181% +$10.3M 0.01% 1236
2014
Q3 		$6.54M Buy
281,100
+125,100
+80% +$3.14M 0.01% 1626
2014
Q2 		$4.63M Sell
156,000
-85,200
-35% -$2.42M ﹤0.01% 1859
2014
Q1 		$6.49M Sell
241,200
-51,400
-18% -$1.23M 0.01% 1503
2013
Q4 		$6.33M Buy
292,600
+64,600
+28% +$1.32M 0.01% 1596
2013
Q3 		$4.69M Sell
228,000
-18,200
-7% -$383K ﹤0.01% 1816
2013
Q2 		$4.88M Buy
+246,200
New +$5.26M ﹤0.01% 1651

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