Goldman Sachs
UPL

Goldman Sachs’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Goldman Sachs’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
-3,729,112
Closed -$671K – 5537
2019
Q2 		$671K Sell
3,729,112
-810,562
-18% -$347K ﹤0.01% 4248
2019
Q1 		$2.77M Sell
4,539,674
-1,351,003
-23% -$985K ﹤0.01% 3391
2018
Q4 		$4.48M Buy
5,890,677
+1,186,329
+25% +$1.5M ﹤0.01% 2979
2018
Q3 		$5.27M Buy
4,704,348
+161,423
+4% +$239K ﹤0.01% 2953
2018
Q2 		$10.5M Buy
4,542,925
+2,437,058
+116% +$5.93M ﹤0.01% 2378
2018
Q1 		$8.78M Buy
2,105,867
+24,131
+1% +$141K ﹤0.01% 2449
2017
Q4 		$18.9M Sell
2,081,736
-2,195,703
-51% -$19.2M ﹤0.01% 1984
2017
Q3 		$37.1M Sell
4,277,439
-486,114
-10% -$4.44M 0.01% 1499
2017
Q2 		$51.7M Buy
+4,763,553
New +$53.8M 0.01% 1210
2016
Q2 		– Sell
-533,469
Closed -$265K – 7388
2016
Q1 		$265K Sell
533,469
-76,545
-13% -$90.4K ﹤0.01% 5371
2015
Q4 		$1.52M Buy
610,014
+308,662
+102% +$1.44M ﹤0.01% 3885
2015
Q3 		$1.93M Buy
301,352
+116,852
+63% +$924K ﹤0.01% 3837
2015
Q2 		$2.31M Sell
184,500
-26,489
-13% -$402K ﹤0.01% 3699
2015
Q1 		$3.3M Sell
210,989
-338,113
-62% -$4.91M ﹤0.01% 3301
2014
Q4 		$7.23M Buy
549,102
+388,380
+242% +$7.83M ﹤0.01% 2641
2014
Q3 		$3.74M Sell
160,722
-228,656
-59% -$5.74M ﹤0.01% 3315
2014
Q2 		$11.6M Sell
389,378
-310,606
-44% -$8.83M ﹤0.01% 2243
2014
Q1 		$18.8M Buy
699,984
+463,535
+196% +$11.1M 0.01% 1816
2013
Q4 		$5.12M Sell
236,449
-294,875
-55% -$6.01M ﹤0.01% 3056
2013
Q3 		$10.9M Sell
531,324
-554,867
-51% -$11.7M ﹤0.01% 2158
2013
Q2 		$21.5M Buy
+1,086,191
New +$23.2M 0.01% 1493

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

Goldman Sachs's UPL Position: Q3 2019 in Review

Goldman Sachs sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 3,729,112 shares — an estimated $671K sold.

Goldman Sachs first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $51.7M in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Goldman Sachs reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Goldman Sachs sold 3,729,112 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $671K.
  • Goldman Sachs first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's Ultra Petroleum Corp. Common Stock position peaked at $51.7M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.