Royal Bank of Canada
UPL

Royal Bank of Canada’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Royal Bank of Canada’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
-2,933
Closed – – 7452
2019
Q2 		$0 Sell
2,933
-5,599
-66% -$2.4K ﹤0.01% 7420
2019
Q1 		$5K Buy
8,532
+5,311
+165% +$3.87K ﹤0.01% 6310
2018
Q4 		$2K Sell
3,221
-2,604
-45% -$3.29K ﹤0.01% 6522
2018
Q3 		$7K Buy
5,825
+2,142
+58% +$3.17K ﹤0.01% 6152
2018
Q2 		$8K Buy
3,683
+832
+29% +$2.02K ﹤0.01% 5915
2018
Q1 		$12K Sell
2,851
-27
-0.9% -$158 ﹤0.01% 5659
2017
Q4 		$26K Sell
2,878
-16,089
-85% -$141K ﹤0.01% 5498
2017
Q3 		$165K Buy
18,967
+14,547
+329% +$133K ﹤0.01% 4652
2017
Q2 		$48K Buy
+4,420
New +$49.9K ﹤0.01% 5144
2016
Q2 		– Sell
-125,678
Closed -$62K – 6644
2016
Q1 		$62K Sell
125,678
-1,433
-1% -$1.69K ﹤0.01% 5008
2015
Q4 		$318K Sell
127,111
-23,649
-16% -$110K ﹤0.01% 4193
2015
Q3 		$964K Sell
150,760
-83,948
-36% -$664K ﹤0.01% 2888
2015
Q2 		$2.94M Buy
234,708
+117,960
+101% +$1.79M ﹤0.01% 1998
2015
Q1 		$1.82M Sell
116,748
-62,826
-35% -$913K ﹤0.01% 2352
2014
Q4 		$2.37M Sell
179,574
-17,384
-9% -$350K ﹤0.01% 2201
2014
Q3 		$4.58M Sell
196,958
-45,465
-19% -$1.14M ﹤0.01% 1709
2014
Q2 		$7.2M Sell
242,423
-96,149
-28% -$2.73M ﹤0.01% 1399
2014
Q1 		$9.11M Buy
338,572
+22,050
+7% +$526K 0.01% 1214
2013
Q4 		$6.85M Buy
316,522
+12,757
+4% +$260K ﹤0.01% 1444
2013
Q3 		$6.25M Buy
303,765
+56,256
+23% +$1.18M ﹤0.01% 1443
2013
Q2 		$4.91M Buy
+247,509
New +$5.29M ﹤0.01% 1471

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 $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 $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 $10.1B AUM 29.18% 1-Year Est. Return

Royal Bank of Canada's UPL Position: Q3 2019 in Review

Royal Bank of Canada sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 2,933 shares.

Royal Bank of Canada first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $9.11M in Q1 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Royal Bank of Canada reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 2,933 Ultra Petroleum Corp. Common Stock shares in Q3 2019.
  • Royal Bank of Canada first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Royal Bank of Canada's Ultra Petroleum Corp. Common Stock position peaked at $9.11M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.