LPL Financial’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

LPL Financial’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	-383,247	Closed	-$69K	–	3426
2019 Q2	$69K	Buy	+383,247	New	+$164K	﹤0.01%	3184
2018 Q3	–	Sell	-31,291	Closed	-$72K	–	3354
2018 Q2	$72K	Buy	+31,291	New	+$76.1K	﹤0.01%	3128
2016 Q1	–	Sell	-11,116	Closed	-$28K	–	3242
2015 Q4	$28K	Sell	11,116 -1,546	-12%	-$7.2K	﹤0.01%	3093
2015 Q3	$87K	Sell	12,662 -4,567	-27%	-$36.1K	﹤0.01%	2670
2015 Q2	$191K	Sell	17,229 -2,718	-14%	-$41.3K	﹤0.01%	2640
2015 Q1	$317K	Buy	19,947 +2,706	+16%	+$39.3K	﹤0.01%	2201
2014 Q4	$227K	Sell	17,241 -4,129	-19%	-$83.2K	﹤0.01%	2400
2014 Q3	$491K	Buy	21,370 +2,064	+11%	+$51.8K	﹤0.01%	1798
2014 Q2	$573K	Buy	19,306 +4,166	+28%	+$118K	﹤0.01%	1713
2014 Q1	$407K	Buy	+15,140	New	+$361K	﹤0.01%	1901
2013 Q3	–	Sell	-15,123	Closed	-$300K	–	2608
2013 Q2	$300K	Buy	+15,123	New	+$323K	﹤0.01%	1906

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

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

LPL Financial's UPL Position: Q3 2019 in Review

LPL Financial sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 383,247 shares — an estimated $69K sold.

LPL Financial first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $573K in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

LPL Financial reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
LPL Financial sold 383,247 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $69K.
LPL Financial first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
LPL Financial's Ultra Petroleum Corp. Common Stock position peaked at $573K in Q2 2014.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.