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 $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