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

Oxford Asset 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	-351,383	Closed	-$63K	–	2102
2019 Q2	$63K	Sell	351,383 -111,191	-24%	-$47.6K	﹤0.01%	1634
2019 Q1	$282K	Buy	+462,574	New	+$337K	0.01%	1429
2018 Q2	–	Sell	-131,179	Closed	-$547K	–	2039
2018 Q1	$547K	Sell	131,179 -8,935	-6%	-$52.3K	0.01%	1207
2017 Q4	$1.29M	Buy	140,114 +97,043	+225%	+$848K	0.03%	808
2017 Q3	$373K	Buy	+43,071	New	+$393K	0.01%	1286
2016 Q1	–	Sell	-925,825	Closed	-$2.31M	–	964
2015 Q4	$2.31M	Buy	+925,825	New	+$4.31M	0.05%	369
2014 Q4	–	Sell	-151,149	Closed	-$3.56M	–	819
2014 Q3	$3.56M	Buy	+151,149	New	+$3.79M	0.08%	248
2013 Q3	–	Sell	-19,400	Closed	-$385K	–	968
2013 Q2	$385K	Buy	+19,400	New	+$415K	0.01%	715

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

Oxford Asset Management's UPL Position: Q3 2019 in Review

Oxford Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 351,383 shares — an estimated $63K sold.

Oxford Asset Management first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q3 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

Oxford Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 351,383 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $63K.
Oxford Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $3.56M in Q3 2014.
17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

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