D.E. Shaw & Co
UPL

D.E. Shaw & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

D.E. Shaw & Co’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
-12,030
Closed -$2K – 4160
2019
Q2 		$2K Sell
12,030
-42,710
-78% -$18.3K ﹤0.01% 3632
2019
Q1 		$33K Sell
54,740
-96,160
-64% -$70.1K ﹤0.01% 3530
2018
Q4 		$115K Buy
150,900
+81,716
+118% +$103K ﹤0.01% 3626
2018
Q3 		$77K Buy
69,184
+44,515
+180% +$65.9K ﹤0.01% 3632
2018
Q2 		$57K Buy
24,669
+8,675
+54% +$21.1K ﹤0.01% 3649
2018
Q1 		$67K Sell
15,994
-128,859
-89% -$754K ﹤0.01% 3412
2017
Q4 		$1.31M Sell
144,853
-19,192
-12% -$168K ﹤0.01% 2421
2017
Q3 		$1.42M Buy
164,045
+126,347
+335% +$1.15M ﹤0.01% 2267
2017
Q2 		$409K Buy
+37,698
New +$426K ﹤0.01% 2897
2016
Q2 		– Sell
-2,545,873
Closed -$1.27M – 3627
2016
Q1 		$1.27M Buy
+2,545,873
New +$3.01M ﹤0.01% 2198
2015
Q3 		– Sell
-20,806
Closed -$260K – 4011
2015
Q2 		$260K Sell
20,806
-23,973
-54% -$364K ﹤0.01% 3478
2015
Q1 		$700K Sell
44,779
-985
-2% -$14.3K ﹤0.01% 2833
2014
Q4 		$602K Buy
45,764
+34,646
+312% +$698K ﹤0.01% 3195
2014
Q3 		$259K Sell
11,118
-411,795
-97% -$10.3M ﹤0.01% 3765
2014
Q2 		$12.6M Buy
422,913
+348,283
+467% +$9.9M 0.02% 954
2014
Q1 		$2.01M Sell
74,630
-112,560
-60% -$2.69M ﹤0.01% 2393
2013
Q4 		$4.05M Buy
187,190
+118,521
+173% +$2.41M 0.01% 1874
2013
Q3 		$1.41M Sell
68,669
-97,417
-59% -$2.05M ﹤0.01% 2736
2013
Q2 		$3.29M Buy
+166,086
New +$3.55M 0.01% 1675

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 $10.1B AUM 29.18% 1-Year Est. Return

D.E. Shaw & Co's UPL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 12,030 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in UPL in Q2 2013 and held it in 19 quarters. The position peaked at $12.6M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • D.E. Shaw & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,030 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2K.
  • D.E. Shaw & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • D.E. Shaw & Co's Ultra Petroleum Corp. Common Stock position peaked at $12.6M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.