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
2018
Q2 		– Sell
-650,000
Closed -$2.71M – 3777
2018
Q1 		$2.71M Hold
650,000
– – ﹤0.01% 690
2017
Q4 		$5.89M Sell
650,000
-160,000
-20% -$1.4M 0.01% 552
2017
Q3 		$7.02M Buy
+810,000
New +$7.4M 0.01% 473
2015
Q1 		– Sell
-1,400
Closed -$18K – 5963
2014
Q4 		$18K Sell
1,400
-51,800
-97% -$1.04M ﹤0.01% 4507
2014
Q3 		$1.24M Buy
53,200
+52,000
+4,333% +$1.3M ﹤0.01% 1356
2014
Q2 		$36K Sell
1,200
-2,200
-65% -$62.5K ﹤0.01% 3164
2014
Q1 		$92K Sell
3,400
-5,800
-63% -$138K ﹤0.01% 1929
2013
Q4 		$200K Buy
9,200
+6,000
+188% +$122K ﹤0.01% 1475
2013
Q3 		$66K Sell
3,200
-197,400
-98% -$4.16M ﹤0.01% 1671
2013
Q2 		$3.98M Buy
+200,600
New +$4.29M 0.02% 467

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 $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.