ICM
UPL

IMS Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

IMS Capital Management’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
2018
Q4 		– Sell
-859
Closed -$1K – 384
2018
Q3 		$1K Buy
+859
New +$1.27K ﹤0.01% 387

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

IMS Capital Management's UPL Position: Q4 2018 in Review

IMS Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 859 shares — an estimated $1K sold.

IMS Capital Management first reported a position in UPL in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • IMS Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • IMS Capital Management sold 859 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $1K.
  • IMS Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2018 and held it in 1 quarter.
  • IMS Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $1K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.