Group One Trading
UPL

Group One Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Group One Trading’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
-89,308
Closed -$16K – 6725
2019
Q2 		$16K Hold
89,308
– – ﹤0.01% 4273
2019
Q1 		$54K Sell
89,308
-97,608
-52% -$71.2K 0.01% 3531
2018
Q4 		$142K Sell
186,916
-30,229
-14% -$38.2K 0.01% 2942
2018
Q3 		$243K Sell
217,145
-11,700
-5% -$17.3K 0.02% 2876
2018
Q2 		$529K Buy
228,845
+191,039
+505% +$465K 0.04% 2242
2018
Q1 		$158K Sell
37,806
-157,406
-81% -$921K 0.01% 2952
2017
Q4 		$1.77M Sell
195,212
-180,301
-48% -$1.58M 0.09% 1273
2017
Q3 		$3.26M Buy
375,513
+101,023
+37% +$922K 0.19% 747
2017
Q2 		$2.98M Buy
+274,490
New +$3.1M 0.19% 725
2016
Q2 		– Sell
-2,897,131
Closed -$1.44M – 5665
2016
Q1 		$1.44M Buy
2,897,131
+2,746,868
+1,828% +$3.25M 0.15% 946
2015
Q4 		$376K Buy
+150,263
New +$700K 0.03% 2039
2015
Q3 		– Sell
-66,824
Closed -$528K – 5810
2015
Q2 		$837K Buy
+66,824
New +$1.02M 0.08% 1356
2015
Q1 		– Sell
-76,719
Closed -$1.11M – 5766
2014
Q4 		$1.01M Buy
+76,719
New +$1.55M 0.1% 1073
2014
Q3 		– Sell
-11,626
Closed -$292K – 5957
2014
Q2 		$345K Buy
+11,626
New +$330K 0.03% 1957
2014
Q1 		– Sell
-79,154
Closed -$1.89M – 6109
2013
Q4 		$1.71M Buy
79,154
+27,859
+54% +$568K 0.18% 730
2013
Q3 		$1.05M Sell
51,295
-90,924
-64% -$1.91M 0.14% 981
2013
Q2 		$2.82M Buy
+142,219
New +$3.04M 0.44% 282

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 $5.91B 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 $17.6B 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