Northern Trust
UPL

Northern Trust’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Northern Trust’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
-1,706,738
Closed -$307K – 4343
2019
Q2 		$307K Sell
1,706,738
-210,266
-11% -$90.1K ﹤0.01% 3691
2019
Q1 		$1.17M Sell
1,917,004
-11,736
-0.6% -$8.56K ﹤0.01% 3305
2018
Q4 		$1.47M Sell
1,928,740
-10,319
-0.5% -$13K ﹤0.01% 3210
2018
Q3 		$2.17M Buy
1,939,059
+2,851
+0.1% +$4.22K ﹤0.01% 3168
2018
Q2 		$4.47M Sell
1,936,208
-313,540
-14% -$763K ﹤0.01% 2738
2018
Q1 		$9.38M Sell
2,249,748
-1,377,236
-38% -$8.05M ﹤0.01% 2203
2017
Q4 		$32.9M Sell
3,626,984
-34,776
-0.9% -$304K 0.01% 1329
2017
Q3 		$31.7M Buy
3,661,760
+378,499
+12% +$3.46M 0.01% 1338
2017
Q2 		$35.6M Buy
+3,283,261
New +$37.1M 0.01% 1214
2016
Q2 		– Sell
-1,705,935
Closed -$1.37M – 4296
2016
Q1 		$1.37M Sell
1,705,935
-49,841
-3% -$58.9K ﹤0.01% 3149
2015
Q4 		$4.39M Buy
1,755,776
+22,256
+1% +$104K ﹤0.01% 2536
2015
Q3 		$11.1M Buy
1,733,520
+882,352
+104% +$6.98M ﹤0.01% 1927
2015
Q2 		$10.7M Buy
851,168
+136,674
+19% +$2.08M ﹤0.01% 2026
2015
Q1 		$11.2M Buy
714,494
+35,633
+5% +$518K ﹤0.01% 2004
2014
Q4 		$8.93M Sell
678,861
-10,767
-2% -$217K ﹤0.01% 2115
2014
Q3 		$16M Buy
689,628
+1,575
+0.2% +$39.5K 0.01% 1667
2014
Q2 		$20.4M Sell
688,053
-593,031
-46% -$16.9M 0.01% 1504
2014
Q1 		$34.4M Buy
1,281,084
+272,607
+27% +$6.51M 0.01% 1101
2013
Q4 		$21.8M Sell
1,008,477
-281,684
-22% -$5.74M 0.01% 1448
2013
Q3 		$26.5M Sell
1,290,161
-393,663
-23% -$8.29M 0.01% 1228
2013
Q2 		$33.4M Buy
+1,683,824
New +$36M 0.01% 960

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

Northern Trust's UPL Position: Q3 2019 in Review

Northern Trust sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 1,706,738 shares — an estimated $307K sold.

Northern Trust first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $35.6M in Q2 2017. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Northern Trust reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 1,706,738 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $307K.
  • Northern Trust first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Northern Trust's Ultra Petroleum Corp. Common Stock position peaked at $35.6M in Q2 2017.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.