PP
UPL

Paloma Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Paloma Partners’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
-706,700
Closed -$127K – 2454
2019
Q2 		$127K Buy
+706,700
New +$303K ﹤0.01% 1603
2018
Q4 		– Sell
-878,200
Closed -$984K – 1962
2018
Q3 		$984K Buy
878,200
+230,402
+36% +$341K 0.02% 747
2018
Q2 		$1.5M Buy
647,798
+374,830
+137% +$912K 0.03% 550
2018
Q1 		$1.14M Hold
272,968
– – 0.02% 921
2017
Q4 		$2.47M Sell
272,968
-138,609
-34% -$1.21M 0.03% 566
2017
Q3 		$3.57M Sell
411,577
-220,504
-35% -$2.01M 0.05% 403
2017
Q2 		$6.86M Buy
+632,081
New +$7.14M 0.08% 233
2016
Q2 		– Sell
-43,540
Closed -$22K – 2431
2016
Q1 		$22K Buy
+43,540
New +$51.4K ﹤0.01% 1815
2015
Q2 		– Sell
-33,337
Closed -$521K – 2015
2015
Q1 		$521K Buy
+33,337
New +$484K 0.01% 763

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