HSBC Holdings
UPL

HSBC Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-1,587,282
Closed -$968K – 2938
2019
Q1 		$968K Buy
1,587,282
+313,918
+25% +$229K ﹤0.01% 1840
2018
Q4 		$968K Buy
1,273,364
+406,626
+47% +$514K ﹤0.01% 1804
2018
Q3 		$971K Buy
866,738
+363,074
+72% +$538K ﹤0.01% 1757
2018
Q2 		$1.16M Buy
503,664
+446,177
+776% +$1.09M ﹤0.01% 1717
2018
Q1 		$240K Sell
57,487
-474,178
-89% -$2.77M ﹤0.01% 2313
2017
Q4 		$4.82M Sell
531,665
-638,335
-55% -$5.58M 0.01% 853
2017
Q3 		$10.1M Buy
1,170,000
+670,000
+134% +$6.12M 0.02% 790
2017
Q2 		$5.42M Buy
+500,000
New +$5.64M 0.01% 952
2015
Q2 		– Sell
-79,891
Closed -$1.22M – 2343
2015
Q1 		$1.22M Sell
79,891
-109,352
-58% -$1.59M ﹤0.01% 1304
2014
Q4 		$2.48M Buy
189,243
+134,518
+246% +$2.71M 0.01% 1106
2014
Q3 		$1.29M Sell
54,725
-35,312
-39% -$886K ﹤0.01% 1279
2014
Q2 		$2.66M Sell
90,037
-3,425
-4% -$97.3K 0.01% 1048
2014
Q1 		$2.52M Buy
93,462
+4,069
+5% +$97.1K 0.01% 997
2013
Q4 		$1.93M Sell
89,393
-1,856
-2% -$37.8K 0.01% 1133
2013
Q3 		$1.88M Sell
91,249
-58,920
-39% -$1.24M 0.01% 1114
2013
Q2 		$2.98M Buy
+150,169
New +$3.21M 0.01% 828

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings's UPL Position: Q2 2019 in Review

HSBC Holdings sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 1,587,282 shares — an estimated $968K sold.

HSBC Holdings first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q3 2017. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

  • HSBC Holdings reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 1,587,282 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $968K.
  • HSBC Holdings first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
  • HSBC Holdings's Ultra Petroleum Corp. Common Stock position peaked at $10.1M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.