Parallax Volatility Advisers
UPL

Parallax Volatility Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-36,933
Closed -$28K – 4518
2018
Q4 		$28K Buy
36,933
+24,731
+203% +$31.3K ﹤0.01% 2346
2018
Q3 		$14K Buy
+12,202
New +$18.1K ﹤0.01% 2209
2018
Q2 		– Sell
-551,846
Closed -$2.3M – 3776
2018
Q1 		$2.3M Buy
551,846
+245,818
+80% +$1.44M ﹤0.01% 729
2017
Q4 		$2.77M Buy
306,028
+74,344
+32% +$649K ﹤0.01% 803
2017
Q3 		$2.01M Buy
+231,684
New +$2.12M ﹤0.01% 845
2015
Q3 		– Sell
-344
Closed -$4K – 4663
2015
Q2 		$4K Sell
344
-2,742
-89% -$41.7K ﹤0.01% 3356
2015
Q1 		$48K Sell
3,086
-2,690
-47% -$39.1K ﹤0.01% 3044
2014
Q4 		$76K Buy
+5,776
New +$116K ﹤0.01% 3662
2014
Q2 		– Sell
-1,595
Closed -$45.3K – 4402
2014
Q1 		$43K Buy
+1,595
New +$38.1K ﹤0.01% 2396
2013
Q4 		– Sell
-866
Closed -$17.6K – 3684
2013
Q3 		$18K Sell
866
-163,153
-99% -$3.43M ﹤0.01% 2345
2013
Q2 		$3.25M Buy
+164,019
New +$3.51M 0.02% 501

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's UPL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 36,933 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2013. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,933 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $28K.
  • Parallax Volatility Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Ultra Petroleum Corp. Common Stock position peaked at $3.25M in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.