Norges Bank’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Norges Bank’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	-262,113	Closed	-$47K	–	2144
2019 Q2	$47K	Hold	262,113	–	–	﹤0.01%	2096
2019 Q1	$160K	Hold	262,113	–	–	﹤0.01%	2101
2018 Q4	$199K	Hold	262,113	–	–	﹤0.01%	2099
2018 Q3	$293K	Sell	262,113 -205,787	-44%	-$305K	﹤0.01%	2114
2018 Q2	$1.08M	Hold	467,900	–	–	﹤0.01%	2058
2018 Q1	$1.95M	Buy	+467,900	New	+$2.74M	﹤0.01%	1999
2016 Q1	–	Sell	-1,128,090	Closed	-$2.82M	–	2221
2015 Q4	$2.82M	Hold	1,128,090	–	–	﹤0.01%	1986
2015 Q3	$7.21M	Sell	1,128,090 -58,851	-5%	-$465K	﹤0.01%	1735
2015 Q2	$14.9M	Sell	1,186,941 -236,711	-17%	-$3.6M	0.01%	1389
2015 Q1	$22.3M	Buy	1,423,652 +213,104	+18%	+$3.1M	0.01%	1142
2014 Q4	$15.9M	Hold	1,210,548	–	–	0.01%	1357
2014 Q3	$28.2M	Sell	1,210,548 -813,938	-40%	-$20.4M	0.02%	919
2014 Q2	$60.1M	Buy	2,024,486 +1,267,967	+168%	+$36M	0.02%	889
2014 Q1	$20.3M	Hold	756,519	–	–	0.01%	1122
2013 Q4	$16.4M	Sell	756,519 -320,256	-30%	-$6.53M	0.01%	1250
2013 Q3	$22.1M	Sell	1,076,775 -47,755	-4%	-$1.01M	0.01%	1019
2013 Q2	$22.3M	Buy	+1,124,530	New	+$24M	0.01%	945

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

Norges Bank's UPL Position: Q3 2019 in Review

Norges Bank sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 262,113 shares — an estimated $47K sold.

Norges Bank first reported a position in UPL in Q2 2013 and held it in 17 quarters. The position peaked at $60.1M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Norges Bank reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Norges Bank sold 262,113 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $47K.
Norges Bank first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 17 quarters.
Norges Bank's Ultra Petroleum Corp. Common Stock position peaked at $60.1M in Q2 2014.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.