Federation des caisses Desjardins du Quebec’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Federation des caisses Desjardins du Quebec’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	-156	Closed	-$28	–	2370
2019 Q2	$28	Hold	156	–	–	﹤0.01%	2242
2019 Q1	$95	Hold	156	–	–	﹤0.01%	2049
2018 Q4	$119	Hold	156	–	–	﹤0.01%	2045
2018 Q3	$175	Hold	156	–	–	﹤0.01%	2101
2018 Q2	$360	Hold	156	–	–	﹤0.01%	2112
2018 Q1	$651	Hold	156	–	–	﹤0.01%	2077
2017 Q4	$1.41K	Sell	156 -782	-83%	-$6.83K	﹤0.01%	2022
2017 Q3	$8.13K	Sell	938 -63	-6%	-$575	﹤0.01%	1728
2017 Q2	$10.9K	Buy	+1,001	New	+$11.3K	﹤0.01%	1712

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) 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 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's UPL Position: Q3 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 156 shares — an estimated $28 sold.

Federation des caisses Desjardins du Quebec first reported a position in UPL in Q2 2017 and held it in 9 quarters. The position peaked at $10.9K in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Federation des caisses Desjardins du Quebec reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 156 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $28.
Federation des caisses Desjardins du Quebec first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2017 and held it in 9 quarters.
Federation des caisses Desjardins du Quebec's Ultra Petroleum Corp. Common Stock position peaked at $10.9K in Q2 2017.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2019, filed 30 Aug 2024.