ProShare Advisors
UPL

ProShare Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

ProShare Advisors’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
-16,873
Closed -$3K – 1718
2019
Q2 		$3K Sell
16,873
-439
-3% -$188 ﹤0.01% 1623
2019
Q1 		$11K Buy
17,312
+537
+3% +$391 ﹤0.01% 1653
2018
Q4 		$13K Sell
16,775
-2,704
-14% -$3.42K ﹤0.01% 1565
2018
Q3 		$22K Sell
19,479
-1,496
-7% -$2.22K ﹤0.01% 1757
2018
Q2 		$48K Sell
20,975
-3,976
-16% -$9.67K ﹤0.01% 1753
2018
Q1 		$104K Sell
24,951
-4,024
-14% -$23.5K ﹤0.01% 1635
2017
Q4 		$263K Buy
28,975
+15,560
+116% +$136K ﹤0.01% 1479
2017
Q3 		$116K Sell
13,415
-3,826
-22% -$34.9K ﹤0.01% 1319
2017
Q2 		$187K Buy
+17,241
New +$195K ﹤0.01% 1355
2016
Q2 		– Sell
-34,378
Closed -$17K – 1631
2016
Q1 		$17K Sell
34,378
-4,187
-11% -$4.95K ﹤0.01% 1574
2015
Q4 		$96K Buy
38,565
+8,726
+29% +$40.6K ﹤0.01% 1642
2015
Q3 		$191K Sell
29,839
-4,465
-13% -$35.3K ﹤0.01% 1326
2015
Q2 		$429K Buy
34,304
+19,535
+132% +$297K 0.01% 1161
2015
Q1 		$231K Buy
14,769
+2,689
+22% +$39.1K ﹤0.01% 1642
2014
Q4 		$159K Buy
12,080
+2,525
+26% +$50.9K ﹤0.01% 1784
2014
Q3 		$222K Sell
9,555
-2,045
-18% -$51.3K ﹤0.01% 1911
2014
Q2 		$344K Buy
11,600
+2,462
+27% +$70K ﹤0.01% 1817
2014
Q1 		$246K Buy
+9,138
New +$218K ﹤0.01% 2378

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

ProShare Advisors's UPL Position: Q3 2019 in Review

ProShare Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 16,873 shares — an estimated $3K sold.

ProShare Advisors first reported a position in UPL in Q1 2014 and held it in 18 quarters. The position peaked at $429K in Q2 2015. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • ProShare Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • ProShare Advisors sold 16,873 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $3K.
  • ProShare Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 18 quarters.
  • ProShare Advisors's Ultra Petroleum Corp. Common Stock position peaked at $429K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.