CS
UPL

Credit Suisse’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Credit Suisse’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
-16,582,654
Closed -$2.98M – 4363
2019
Q2 		$2.98M Sell
16,582,654
-105,288
-0.6% -$45.1K ﹤0.01% 2154
2019
Q1 		$10.2M Buy
16,687,942
+2,271
+0% +$1.66K 0.01% 1234
2018
Q4 		$12.7M Buy
16,685,671
+21,054
+0.1% +$26.6K 0.01% 1031
2018
Q3 		$18.7M Sell
16,664,617
-10,358
-0.1% -$15.3K 0.02% 913
2018
Q2 		$38.5M Sell
16,674,975
-232,390
-1% -$565K 0.04% 500
2018
Q1 		$70.5M Buy
16,907,365
+12,609,505
+293% +$73.7M 0.07% 307
2017
Q4 		$38.9M Sell
4,297,860
-127,882
-3% -$1.12M 0.03% 530
2017
Q3 		$38.4M Buy
4,425,742
+345,326
+8% +$3.15M 0.04% 517
2017
Q2 		$44.3M Buy
+4,080,416
New +$46.1M 0.04% 446
2016
Q2 		– Sell
-86,873
Closed -$43K – 4417
2016
Q1 		$43K Sell
86,873
-197,319
-69% -$233K ﹤0.01% 3900
2015
Q4 		$710K Sell
284,192
-271,367
-49% -$1.26M ﹤0.01% 3108
2015
Q3 		$3.55M Buy
555,559
+170,266
+44% +$1.35M ﹤0.01% 1825
2015
Q2 		$4.83M Buy
385,293
+145,139
+60% +$2.2M ﹤0.01% 1767
2015
Q1 		$3.75M Sell
240,154
-62,862
-21% -$913K ﹤0.01% 1896
2014
Q4 		$3.99M Buy
303,016
+203,380
+204% +$4.1M ﹤0.01% 1949
2014
Q3 		$2.32M Sell
99,636
-72,744
-42% -$1.82M ﹤0.01% 2374
2014
Q2 		$5.12M Sell
172,380
-316,416
-65% -$8.99M ﹤0.01% 1945
2014
Q1 		$13.1M Sell
488,796
-703,419
-59% -$16.8M 0.01% 1075
2013
Q4 		$25.8M Sell
1,192,215
-99,723
-8% -$2.03M 0.02% 704
2013
Q3 		$26.6M Sell
1,291,938
-151,976
-11% -$3.2M 0.03% 603
2013
Q2 		$28.6M Buy
+1,443,914
New +$30.9M 0.03% 589

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

Credit Suisse's UPL Position: Q3 2019 in Review

Credit Suisse sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 16,582,654 shares — an estimated $2.98M sold.

Credit Suisse first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $70.5M in Q1 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Credit Suisse reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Credit Suisse sold 16,582,654 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2.98M.
  • Credit Suisse first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's Ultra Petroleum Corp. Common Stock position peaked at $70.5M in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.