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 $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 $6.56B 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 $17.7B 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