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
-9,800
Closed -$2K – 5861
2019
Q2 		$2K Hold
9,800
– – ﹤0.01% 4795
2019
Q1 		$6K Sell
9,800
-250,400
-96% -$183K ﹤0.01% 4423
2018
Q4 		$198K Sell
260,200
-100
-0% -$126 ﹤0.01% 2696
2018
Q3 		$292K Sell
260,300
-25,500
-9% -$37.8K ﹤0.01% 2730
2018
Q2 		$660K Sell
285,800
-20,700
-7% -$50.3K 0.01% 2075
2018
Q1 		$1.28M Sell
306,500
-38,000
-11% -$222K 0.01% 1323
2017
Q4 		$3.12M Buy
344,500
+310,800
+922% +$2.72M 0.02% 904
2017
Q3 		$292K Sell
33,700
-5,900
-15% -$53.9K ﹤0.01% 2495
2017
Q2 		$430K Buy
+39,600
New +$447K ﹤0.01% 2083
2016
Q2 		– Sell
-325,000
Closed -$162K – 5123
2016
Q1 		$162K Buy
325,000
+171,800
+112% +$203K ﹤0.01% 2469
2015
Q4 		$383K Sell
153,200
-46,000
-23% -$214K ﹤0.01% 2027
2015
Q3 		$1.27M Buy
199,200
+123,800
+164% +$979K 0.02% 1075
2015
Q2 		$944K Sell
75,400
-152,100
-67% -$2.31M 0.01% 1254
2015
Q1 		$3.56M Buy
227,500
+83,300
+58% +$1.21M 0.06% 370
2014
Q4 		$1.9M Buy
144,200
+85,400
+145% +$1.72M 0.03% 670
2014
Q3 		$1.37M Buy
58,800
+29,700
+102% +$745K 0.02% 908
2014
Q2 		$864K Sell
29,100
-27,400
-48% -$779K 0.01% 1241
2014
Q1 		$1.52M Buy
56,500
+16,000
+40% +$382K 0.03% 792
2013
Q4 		$877K Sell
40,500
-8,800
-18% -$179K 0.01% 1198
2013
Q3 		$1.01M Sell
49,300
-11,200
-19% -$236K 0.02% 1011
2013
Q2 		$1.2M Buy
+60,500
New +$1.29M 0.03% 694

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

Group One Trading's UPL Position: Q3 2019 in Review

Group One Trading sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 89,308 shares — an estimated $16K sold.

Group One Trading first reported a position in UPL in Q2 2013 and held it in 17 quarters. The position peaked at $3.26M in Q3 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Group One Trading reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 89,308 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $16K.
  • Group One Trading first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 17 quarters.
  • Group One Trading's Ultra Petroleum Corp. Common Stock position peaked at $3.26M in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

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