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

Millennium 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	–	Sell	-3,469,448	Closed	-$625K	–	4779
2019 Q2	$625K	Buy	+3,469,448	New	+$1.49M	﹤0.01%	3082
2019 Q1	–	Sell	-966,466	Closed	-$735K	–	4516
2018 Q4	$735K	Buy	966,466 +346,450	+56%	+$438K	﹤0.01%	2744
2018 Q3	$694K	Buy	620,016 +339,656	+121%	+$503K	﹤0.01%	3067
2018 Q2	$648K	Buy	+280,360	New	+$682K	﹤0.01%	3048
2016 Q2	–	Sell	-60,024	Closed	-$30K	–	3794
2016 Q1	$30K	Buy	60,024 +18,202	+44%	+$21.5K	﹤0.01%	3180
2015 Q4	$105K	Sell	41,822 -895,752	-96%	-$4.17M	﹤0.01%	3237
2015 Q3	$5.99M	Buy	937,574 +773,213	+470%	+$6.11M	0.01%	1229
2015 Q2	$2.06M	Sell	164,361 -1,006,294	-86%	-$15.3M	﹤0.01%	1908
2015 Q1	$18.3M	Buy	1,170,655 +1,003,946	+602%	+$14.6M	0.03%	708
2014 Q4	$2.19M	Buy	+166,709	New	+$3.36M	﹤0.01%	1912
2014 Q3	–	Sell	-219,177	Closed	-$5.5M	–	4158
2014 Q2	$6.51M	Sell	219,177 -1,625,986	-88%	-$46.2M	0.02%	1036
2014 Q1	$49.6M	Buy	1,845,163 +1,831,034	+12,959%	+$43.7M	0.14%	150
2013 Q4	$306K	Sell	14,129 -194,327	-93%	-$3.96M	﹤0.01%	3028
2013 Q3	$4.29M	Sell	208,456 -279,556	-57%	-$5.89M	0.01%	1214
2013 Q2	$9.67M	Buy	+488,012	New	+$10.4M	0.03%	626

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

Millennium Management's UPL Position: Q3 2019 in Review

Millennium Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 3,469,448 shares — an estimated $625K sold.

Millennium Management first reported a position in UPL in Q2 2013 and held it in 15 quarters. The position peaked at $49.6M in Q1 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Millennium Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Millennium Management sold 3,469,448 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $625K.
Millennium Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 15 quarters.
Millennium Management's Ultra Petroleum Corp. Common Stock position peaked at $49.6M in Q1 2014.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

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