Simplex Trading
UPL

Simplex Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Simplex Trading’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
-4,500
Closed -$891 – 8304
2019
Q2 		$0 Buy
+4,500
New +$1.93K ﹤0.01% 8266
2019
Q1 		– Sell
-43,455
Closed -$31.7K – 8291
2018
Q4 		$33K Sell
43,455
-5,635
-11% -$7.12K ﹤0.01% 4944
2018
Q3 		$54K Buy
49,090
+47,261
+2,584% +$70K ﹤0.01% 5099
2018
Q2 		$4K Sell
1,829
-41,610
-96% -$101K ﹤0.01% 6855
2018
Q1 		$181K Buy
43,439
+28,823
+197% +$169K 0.01% 1312
2017
Q4 		$132K Sell
14,616
-1,584
-10% -$13.8K 0.01% 1593
2017
Q3 		$140K Buy
+16,200
New +$148K 0.01% 1452
2016
Q3 		– Sell
-1,800
Closed -$3K – 6831
2016
Q2 		$3K Sell
1,800
-24,352
-93% -$11K ﹤0.01% 4771
2016
Q1 		$13K Buy
26,152
+13,637
+109% +$16.1K ﹤0.01% 3252
2015
Q4 		$31K Buy
+12,515
New +$58.3K ﹤0.01% 2322
2015
Q3 		– Sell
-633
Closed -$5.01K – 6552
2015
Q2 		$7K Buy
+633
New +$9.62K ﹤0.01% 3438
2015
Q1 		– Sell
-9,713
Closed -$141K – 5939
2014
Q4 		$128K Buy
+9,713
New +$196K 0.02% 803

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

Simplex Trading's UPL Position: Q3 2019 in Review

Simplex Trading sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 4,500 shares — an estimated $891 sold.

Simplex Trading first reported a position in UPL in Q4 2014 and held it in 12 quarters. The position peaked at $181K in Q1 2018. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Simplex Trading reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Simplex Trading sold 4,500 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $891.
  • Simplex Trading first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 12 quarters.
  • Simplex Trading's Ultra Petroleum Corp. Common Stock position peaked at $181K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.