CBTWT
UPL

Community Bank & Trust (Waco, Texas)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2016
Q2 		– Sell
-11,255
Closed -$6K – 116
2016
Q1 		$6K Hold
11,255
– – ﹤0.01% 111
2015
Q4 		$28K Buy
+11,255
New +$52.4K 0.02% 113

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s UPL Position: Q2 2016 in Review

Community Bank & Trust (Waco, Texas) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 11,255 shares — an estimated $6K sold.

Community Bank & Trust (Waco, Texas) first reported a position in UPL in Q4 2015 and held it in 2 quarters. The position peaked at $28K in Q4 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Community Bank & Trust (Waco, Texas) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 11,255 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $6K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2015 and held it in 2 quarters.
  • Community Bank & Trust (Waco, Texas)'s Ultra Petroleum Corp. Common Stock position peaked at $28K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2016, filed 27 Jul 2016.