Envestnet Asset Management
UPL

Envestnet Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Envestnet Asset Management’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
-23,567
Closed -$4K – 3216
2019
Q2 		$4K Buy
23,567
+1,109
+5% +$475 ﹤0.01% 3023
2019
Q1 		$14K Buy
22,458
+1,391
+7% +$1.01K ﹤0.01% 2949
2018
Q4 		$16K Buy
+21,067
New +$26.6K ﹤0.01% 2851
2018
Q3 		– Sell
-3,654
Closed -$8K – 3026
2018
Q2 		$8K Hold
3,654
– – ﹤0.01% 2594
2018
Q1 		$15K Sell
3,654
-54
-1% -$316 ﹤0.01% 2438
2017
Q4 		$33K Buy
3,708
+54
+1% +$472 ﹤0.01% 2427
2017
Q3 		$33K Sell
3,654
-256
-7% -$2.34K ﹤0.01% 2401
2017
Q2 		$42K Buy
+3,910
New +$44.1K ﹤0.01% 2422
2016
Q2 		– Sell
-4,038
Closed -$2K – 3175
2016
Q1 		$2K Sell
4,038
-31,411
-89% -$37.1K ﹤0.01% 3070
2015
Q4 		$89K Buy
35,449
+1,212
+4% +$5.64K ﹤0.01% 2424
2015
Q3 		$219K Sell
34,237
-199,548
-85% -$1.58M ﹤0.01% 1969
2015
Q2 		$2.93M Buy
233,785
+11,022
+5% +$167K 0.01% 858
2015
Q1 		$3.48M Buy
222,763
+222,533
+96,753% +$3.23M 0.02% 723
2014
Q4 		$3K Buy
230
+127
+123% +$2.56K ﹤0.01% 2285
2014
Q3 		$2K Sell
103
-18
-15% -$452 ﹤0.01% 2560
2014
Q2 		$4K Buy
+121
New +$3.44K ﹤0.01% 2390

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 $8.81B AUM 22.47% 1-Year Est. Return

Envestnet Asset Management's UPL Position: Q3 2019 in Review

Envestnet Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 23,567 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in UPL in Q2 2014 and held it in 16 quarters. The position peaked at $3.48M in Q1 2015. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Envestnet Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 23,567 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $4K.
  • Envestnet Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2014 and held it in 16 quarters.
  • Envestnet Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $3.48M in Q1 2015.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.