KDAM
UPL

KLS Diversified Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

KLS Diversified Asset 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
2019
Q3 		– Hold
0
– – – 30
2019
Q2 		– Hold
0
– – – 30
2019
Q1 		– Hold
0
– – – 31
2018
Q4 		– Hold
0
– – – 26
2018
Q3 		– Hold
0
– – – 22
2018
Q2 		– Sell
-2,450,622
Closed -$5.96M – 29
2018
Q1 		$10.2M Sell
2,450,622
-4,719,250
-66% -$27.6M 16.53% 11
2017
Q4 		$65M Buy
+7,169,872
New +$62.6M 53.63% 2

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 $5.91B 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 $17.6B 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