Encompass Capital Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,508,452
Closed -$31.8M 57
2017
Q4
$31.8M Buy
+3,508,452
New +$30.6M 4.51% 6
2015
Q2
Sell
-1,281,400
Closed -$20M 40
2015
Q1
$20M Buy
+1,281,400
New +$18.6M 4.57% 9

Other funds holding UPL

Encompass Capital Advisors's UPL Position: Q1 2018 in Review

Encompass Capital Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2018, closing a stake of 3,508,452 shares — an estimated $31.8M sold.

Encompass Capital Advisors first reported a position in UPL in Q1 2015 and held it in 2 quarters. The position peaked at $31.8M in Q4 2017. 164 funds tracked by Wall St. Rank hold UPL as of Q1 2018.

  • Encompass Capital Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Encompass Capital Advisors sold 3,508,452 Ultra Petroleum Corp. Common Stock shares in Q1 2018, an estimated $31.8M.
  • Encompass Capital Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2015 and held it in 2 quarters.
  • Encompass Capital Advisors's Ultra Petroleum Corp. Common Stock position peaked at $31.8M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2018.

Based on Encompass Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.