DS
UPL

David Shaw’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

David Shaw’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 $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

David Shaw's UPL Position: Q3 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • David Shaw sold 12,030 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2K.
  • David Shaw first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 19 quarters.
  • David Shaw'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.