Financial Advisory Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Financial Advisory Group’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	-20,326	Closed	-$4K	–	77
2019 Q2	$4K	Hold	20,326	–	–	﹤0.01%	72
2019 Q1	$12K	Hold	20,326	–	–	﹤0.01%	68
2018 Q4	$15K	Hold	20,326	–	–	﹤0.01%	69
2018 Q3	$23K	Hold	20,326	–	–	0.01%	65
2018 Q2	$47K	Buy	20,326 +10,000	+97%	+$24.3K	0.01%	63
2018 Q1	$43K	Hold	10,326	–	–	0.01%	62
2017 Q4	$94K	Hold	10,326	–	–	0.03%	64
2017 Q3	$90K	Hold	10,326	–	–	0.03%	59
2017 Q2	$112K	Buy	+10,326	New	+$117K	0.04%	61
2016 Q2	–	Sell	-30,295	Closed	-$15K	–	63
2016 Q1	$15K	Buy	+30,295	New	+$35.8K	0.01%	59

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 $1.43B AUM 22.07% 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 $8.81B AUM 22.47% 1-Year Est. Return

Financial Advisory Group's UPL Position: Q3 2019 in Review

Financial Advisory Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 20,326 shares — an estimated $4K sold.

Financial Advisory Group first reported a position in UPL in Q1 2016 and held it in 10 quarters. The position peaked at $112K in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Financial Advisory Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Financial Advisory Group sold 20,326 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $4K.
Financial Advisory Group first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2016 and held it in 10 quarters.
Financial Advisory Group's Ultra Petroleum Corp. Common Stock position peaked at $112K in Q2 2017.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.