PPA
UPL

Parametric Portfolio Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Parametric Portfolio Associates’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
-29,881
Closed -$5K – 4066
2019
Q2 		$5K Sell
29,881
-129
-0.4% -$55 ﹤0.01% 3952
2019
Q1 		$18K Sell
30,010
-394
-1% -$287 ﹤0.01% 3917
2018
Q4 		$23K Sell
30,404
-8,183
-21% -$10.3K ﹤0.01% 3882
2018
Q3 		$43K Sell
38,587
-64,814
-63% -$96K ﹤0.01% 3913
2018
Q2 		$239K Sell
103,401
-100,149
-49% -$244K ﹤0.01% 3643
2018
Q1 		$849K Sell
203,550
-46,847
-19% -$274K ﹤0.01% 3098
2017
Q4 		$2.27M Buy
250,397
+186,950
+295% +$1.63M ﹤0.01% 2524
2017
Q3 		$550K Buy
63,447
+31,132
+96% +$284K ﹤0.01% 3370
2017
Q2 		$351K Buy
+32,315
New +$365K ﹤0.01% 3558
2016
Q2 		– Sell
-119,241
Closed -$59K – 3984
2016
Q1 		$59K Sell
119,241
-257,040
-68% -$304K ﹤0.01% 3919
2015
Q4 		$941K Buy
376,281
+166,337
+79% +$774K ﹤0.01% 2826
2015
Q3 		$1.34M Buy
209,944
+71,420
+52% +$565K ﹤0.01% 2131
2015
Q2 		$1.73M Buy
138,524
+16,754
+14% +$255K ﹤0.01% 2359
2015
Q1 		$1.9M Sell
121,770
-4,635
-4% -$67.3K ﹤0.01% 2293
2014
Q4 		$1.66M Sell
126,405
-16,121
-11% -$325K ﹤0.01% 2351
2014
Q3 		$3.31M Sell
142,526
-53,190
-27% -$1.33M 0.01% 1575
2014
Q2 		$5.81M Sell
195,716
-27,075
-12% -$769K 0.01% 1060
2014
Q1 		$5.99M Buy
222,791
+70,606
+46% +$1.69M 0.01% 1014
2013
Q4 		$3.29M Buy
152,185
+23,287
+18% +$474K 0.01% 1497
2013
Q3 		$2.65M Buy
128,898
+20,037
+18% +$422K 0.01% 1620
2013
Q2 		$2.16M Buy
+108,861
New +$2.33M 0.01% 1731

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $10.1B AUM 29.18% 1-Year Est. Return

Parametric Portfolio Associates's UPL Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 29,881 shares — an estimated $5K sold.

Parametric Portfolio Associates first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $5.99M in Q1 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,881 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $5K.
  • Parametric Portfolio Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's Ultra Petroleum Corp. Common Stock position peaked at $5.99M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.