Harris Associates
UPL

Harris Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Harris Associates’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
2017
Q3 		– Sell
-2,927,833
Closed -$31.8M – 128
2017
Q2 		$31.8M Buy
+2,927,833
New +$33M 0.06% 100
2016
Q1 		– Sell
-11,200
Closed -$28K – 130
2015
Q4 		$28K Sell
11,200
-1,878,900
-99% -$8.75M ﹤0.01% 124
2015
Q3 		$12.1M Sell
1,890,100
-6,138,200
-76% -$48.5M 0.02% 114
2015
Q2 		$101M Sell
8,028,300
-40,000
-0.5% -$608K 0.16% 93
2015
Q1 		$126M Buy
8,068,300
+15,367
+0.2% +$223K 0.2% 84
2014
Q4 		$106M Buy
8,052,933
+1,214,767
+18% +$24.5M 0.16% 86
2014
Q3 		$159M Buy
6,838,166
+33,500
+0.5% +$840K 0.26% 86
2014
Q2 		$202M Buy
6,804,666
+11,300
+0.2% +$321K 0.34% 78
2014
Q1 		$183M Buy
6,793,366
+21,366
+0.3% +$510K 0.33% 81
2013
Q4 		$147M Buy
6,772,000
+1,796,400
+36% +$36.6M 0.26% 90
2013
Q3 		$102M Buy
4,975,600
+3,733,000
+300% +$78.6M 0.2% 98
2013
Q2 		$24.6M Buy
+1,242,600
New +$26.6M 0.05% 125

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
NM
Nokota Management New York $165M AUM
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Harris Associates's UPL Position: Q3 2017 in Review

Harris Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2017, closing a stake of 2,927,833 shares — an estimated $31.8M sold.

Harris Associates first reported a position in UPL in Q2 2013 and held it in 12 quarters. The position peaked at $202M in Q2 2014. 161 funds tracked by Wall St. Rank hold UPL as of Q3 2017.

  • Harris Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Harris Associates sold 2,927,833 Ultra Petroleum Corp. Common Stock shares in Q3 2017, an estimated $31.8M.
  • Harris Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 12 quarters.
  • Harris Associates's Ultra Petroleum Corp. Common Stock position peaked at $202M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2017.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.