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
-55,300
Closed -$10K – 5863
2019
Q2 		$10K Hold
55,300
– – ﹤0.01% 4434
2019
Q1 		$34K Sell
55,300
-137,200
-71% -$100K ﹤0.01% 3780
2018
Q4 		$146K Sell
192,500
-2,200
-1% -$2.78K ﹤0.01% 2920
2018
Q3 		$218K Sell
194,700
-24,300
-11% -$36K ﹤0.01% 2958
2018
Q2 		$506K Buy
219,000
+139,100
+174% +$338K ﹤0.01% 2277
2018
Q1 		$333K Sell
79,900
-815,700
-91% -$4.77M ﹤0.01% 2369
2017
Q4 		$8.11M Sell
895,600
-196,800
-18% -$1.72M 0.06% 415
2017
Q3 		$9.47M Buy
1,092,400
+292,300
+37% +$2.67M 0.09% 278
2017
Q2 		$8.68M Buy
+800,100
New +$9.03M 0.09% 242
2016
Q2 		– Sell
-637,700
Closed -$318K – 5125
2016
Q1 		$318K Buy
637,700
+200,900
+46% +$237K ﹤0.01% 2011
2015
Q4 		$1.09M Buy
436,800
+263,100
+151% +$1.22M 0.01% 1263
2015
Q3 		$1.11M Sell
173,700
-106,500
-38% -$842K 0.02% 1169
2015
Q2 		$3.51M Sell
280,200
-76,400
-21% -$1.16M 0.05% 460
2015
Q1 		$5.57M Buy
356,600
+36,000
+11% +$523K 0.09% 222
2014
Q4 		$4.22M Buy
320,600
+189,300
+144% +$3.81M 0.06% 348
2014
Q3 		$3.05M Buy
131,300
+104,200
+385% +$2.61M 0.05% 482
2014
Q2 		$805K Sell
27,100
-7,900
-23% -$225K 0.01% 1285
2014
Q1 		$941K Sell
35,000
-90,400
-72% -$2.16M 0.02% 1140
2013
Q4 		$2.71M Buy
125,400
+39,000
+45% +$795K 0.04% 479
2013
Q3 		$1.78M Sell
86,400
-79,100
-48% -$1.67M 0.03% 634
2013
Q2 		$3.28M Buy
+165,500
New +$3.54M 0.08% 236

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.