Invesco
UPL

Invesco’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Invesco’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
-861,604
Closed -$155K – 3770
2019
Q2 		$155K Sell
861,604
-61,156
-7% -$26.2K ﹤0.01% 3645
2019
Q1 		$563K Buy
922,760
+676,025
+274% +$493K ﹤0.01% 3263
2018
Q4 		$188K Buy
246,735
+31,266
+15% +$39.5K ﹤0.01% 3572
2018
Q3 		$241K Buy
215,469
+8,408
+4% +$12.5K ﹤0.01% 3653
2018
Q2 		$478K Buy
207,061
+33,820
+20% +$82.3K ﹤0.01% 3442
2018
Q1 		$722K Buy
173,241
+19,572
+13% +$114K ﹤0.01% 3187
2017
Q4 		$1.39M Buy
153,669
+1,572
+1% +$13.7K ﹤0.01% 2824
2017
Q3 		$1.32M Buy
+152,097
New +$1.39M ﹤0.01% 2851
2016
Q2 		– Sell
-14,650,875
Closed -$7.3M – 3754
2016
Q1 		$7.3M Buy
14,650,875
+2,482,683
+20% +$2.93M ﹤0.01% 1591
2015
Q4 		$30.4M Sell
12,168,192
-1,201,755
-9% -$5.6M 0.01% 967
2015
Q3 		$85.4M Buy
13,369,947
+2,377,614
+22% +$18.8M 0.04% 531
2015
Q2 		$138M Sell
10,992,333
-37,548
-0.3% -$570K 0.05% 405
2015
Q1 		$172M Sell
11,029,881
-869,740
-7% -$12.6M 0.07% 349
2014
Q4 		$157M Buy
11,899,621
+2,668,330
+29% +$53.8M 0.06% 372
2014
Q3 		$215M Sell
9,231,291
-155,669
-2% -$3.91M 0.09% 276
2014
Q2 		$279M Buy
9,386,960
+147,934
+2% +$4.2M 0.11% 223
2014
Q1 		$248M Buy
9,239,026
+510,267
+6% +$12.2M 0.1% 241
2013
Q4 		$189M Buy
8,728,759
+158,462
+2% +$3.23M 0.08% 309
2013
Q3 		$176M Buy
8,570,297
+124,259
+1% +$2.62M 0.08% 302
2013
Q2 		$167M Buy
+8,446,038
New +$181M 0.08% 290

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $10.1B AUM 29.18% 1-Year Est. Return

Invesco's UPL Position: Q3 2019 in Review

Invesco sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 861,604 shares — an estimated $155K sold.

Invesco first reported a position in UPL in Q2 2013 and held it in 20 quarters. The position peaked at $279M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Invesco reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 861,604 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $155K.
  • Invesco first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • Invesco's Ultra Petroleum Corp. Common Stock position peaked at $279M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.