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
2018
Q1 		– Sell
-5,408
Closed -$49K – 7770
2017
Q4 		$49K Hold
5,408
– – ﹤0.01% 6205
2017
Q3 		$47K Hold
5,408
– – ﹤0.01% 6031
2017
Q2 		$59K Buy
+5,408
New +$61K ﹤0.01% 5683
2016
Q2 		– Sell
-92,600
Closed -$46K – 7649
2016
Q1 		$46K Sell
92,600
-288,600
-76% -$341K ﹤0.01% 6156
2015
Q4 		$953K Buy
381,200
+188,800
+98% +$879K ﹤0.01% 3193
2015
Q3 		$1.23M Sell
192,400
-48,000
-20% -$380K ﹤0.01% 2883
2015
Q2 		$3.01M Sell
240,400
-81,500
-25% -$1.24M ﹤0.01% 2181
2015
Q1 		$5.03M Sell
321,900
-95,000
-23% -$1.38M ﹤0.01% 1722
2014
Q4 		$5.49M Sell
416,900
-36,700
-8% -$740K ﹤0.01% 1734
2014
Q3 		$10.6M Buy
453,600
+186,700
+70% +$4.68M 0.01% 1244
2014
Q2 		$7.92M Sell
266,900
-13,300
-5% -$378K 0.01% 1423
2014
Q1 		$7.54M Sell
280,200
-565,500
-67% -$13.5M 0.01% 1377
2013
Q4 		$18.3M Buy
845,700
+181,400
+27% +$3.7M 0.02% 823
2013
Q3 		$13.7M Buy
664,300
+175,900
+36% +$3.7M 0.01% 941
2013
Q2 		$9.68M Buy
+488,400
New +$10.4M 0.01% 1104

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Citigroup's UPL Position: Q3 2019 in Review

Citigroup sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 345,605 shares — an estimated $62K sold.

Citigroup first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $9.25M in Q4 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Citigroup reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 345,605 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $62K.
  • Citigroup first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Citigroup's Ultra Petroleum Corp. Common Stock position peaked at $9.25M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.