Commonwealth Equity Services
UPL

Commonwealth Equity Services’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Commonwealth Equity Services’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
-19,409
Closed -$3K – 2915
2019
Q2 		$3K Sell
19,409
-521
-3% -$223 ﹤0.01% 2772
2019
Q1 		$12K Buy
19,930
+4,304
+28% +$3.14K ﹤0.01% 2723
2018
Q4 		$11K Sell
15,626
-729
-4% -$921 ﹤0.01% 2648
2018
Q3 		$18K Buy
16,355
+48
+0.3% +$71 ﹤0.01% 2750
2018
Q2 		$38K Buy
16,307
+119
+0.7% +$289 ﹤0.01% 2681
2018
Q1 		$67K Hold
16,188
– – ﹤0.01% 2581
2017
Q4 		$147K Sell
16,188
-757
-4% -$6.61K ﹤0.01% 2460
2017
Q3 		$147K Sell
16,945
-572
-3% -$5.22K ﹤0.01% 2366
2017
Q2 		$190K Buy
+17,517
New +$198K ﹤0.01% 2251
2016
Q2 		– Sell
-35,750
Closed -$18K – 2309
2016
Q1 		$18K Sell
35,750
-1,800
-5% -$2.13K ﹤0.01% 2173
2015
Q4 		$94K Sell
37,550
-3,758
-9% -$17.5K ﹤0.01% 2034
2015
Q3 		$264K Buy
41,308
+5,125
+14% +$40.5K ﹤0.01% 1633
2015
Q2 		$453K Sell
36,183
-2,085
-5% -$31.7K ﹤0.01% 1381
2015
Q1 		$598K Buy
38,268
+9,300
+32% +$135K 0.01% 1212
2014
Q4 		$381K Sell
28,968
-7,131
-20% -$144K ﹤0.01% 1428
2014
Q3 		$840K Sell
36,099
-9,143
-20% -$229K 0.01% 954
2014
Q2 		$1.34M Buy
45,242
+1,231
+3% +$35K 0.02% 723
2014
Q1 		$1.18M Buy
44,011
+5,550
+14% +$132K 0.02% 718
2013
Q4 		$833K Buy
38,461
+5,361
+16% +$109K 0.01% 860
2013
Q3 		$681K Sell
33,100
-11,968
-27% -$252K 0.01% 916
2013
Q2 		$893K Buy
+45,068
New +$964K 0.02% 720

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

Commonwealth Equity Services's UPL Position: Q3 2019 in Review

Commonwealth Equity Services sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 19,409 shares — an estimated $3K sold.

Commonwealth Equity Services first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $1.34M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Commonwealth Equity Services reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 19,409 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $3K.
  • Commonwealth Equity Services first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Commonwealth Equity Services's Ultra Petroleum Corp. Common Stock position peaked at $1.34M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Commonwealth Equity Services's 13F filing for Q3 2019, filed 30 Oct 2019.