SG Americas Securities
UPL

SG Americas Securities’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

SG Americas Securities’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
-136,545
Closed -$25K – 3388
2019
Q2 		$25K Buy
+136,545
New +$58.5K ﹤0.01% 2981
2019
Q1 		– Sell
-105,033
Closed -$80K – 3745
2018
Q4 		$80K Buy
+105,033
New +$133K ﹤0.01% 2768
2018
Q3 		– Sell
-1,267,394
Closed -$2.93M – 3622
2018
Q2 		$2.93M Buy
1,267,394
+1,222,948
+2,752% +$2.97M 0.03% 702
2018
Q1 		$185K Sell
44,446
-107,851
-71% -$631K ﹤0.01% 2484
2017
Q4 		$1.38M Buy
152,297
+108,721
+249% +$950K 0.01% 1136
2017
Q3 		$378K Buy
43,576
+23,896
+121% +$218K ﹤0.01% 2057
2017
Q2 		$214K Buy
+19,680
New +$222K ﹤0.01% 2388
2016
Q2 		– Sell
-13,109
Closed -$7K – 3172
2016
Q1 		$7K Sell
13,109
-4,790
-27% -$5.66K ﹤0.01% 2880
2015
Q4 		$45K Sell
17,899
-139,901
-89% -$651K ﹤0.01% 2484
2015
Q3 		$2K Buy
157,800
+131,850
+508% +$1.04M ﹤0.01% 2023
2015
Q2 		$325K Buy
+25,950
New +$394K ﹤0.01% 1731
2014
Q3 		– Sell
-5,685
Closed -$169K – 2928
2014
Q2 		$169K Buy
+5,685
New +$162K ﹤0.01% 2120
2013
Q3 		– Sell
-16,357
Closed -$324K – 3062
2013
Q2 		$324K Buy
+16,357
New +$350K ﹤0.01% 1478

Other funds holding UPL

Disciplined Growth Investors
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
Oaktree Capital Management
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
MAI Capital Management
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 $1.24B AUM 22.02% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SG Americas Securities's UPL Position: Q3 2019 in Review

SG Americas Securities sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 136,545 shares — an estimated $25K sold.

SG Americas Securities first reported a position in UPL in Q2 2013 and held it in 13 quarters. The position peaked at $2.93M in Q2 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • SG Americas Securities reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 136,545 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $25K.
  • SG Americas Securities first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Ultra Petroleum Corp. Common Stock position peaked at $2.93M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.