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
-86
Closed -$1K – 8303
2019
Q2 		$1K Sell
86
-4
-4% -$2 ﹤0.01% 6970
2019
Q1 		$5K Sell
90
-19
-17% -$14 ﹤0.01% 6520
2018
Q4 		$8K Sell
109
-25
-19% -$32 ﹤0.01% 6025
2018
Q3 		$15K Sell
134
-1
-0.7% -$1 ﹤0.01% 6208
2018
Q2 		$31K Buy
135
+40
+42% +$97 ﹤0.01% 5524
2018
Q1 		$1K Sell
95
-86
-48% -$503 ﹤0.01% 5951
2017
Q4 		$16K Buy
+181
New +$1.58K ﹤0.01% 3538
2017
Q3 		– Sell
-180
Closed -$6K – 7068
2017
Q2 		$6K Buy
+180
New +$2.03K ﹤0.01% 4515
2016
Q3 		– Sell
-92
Closed -$16K – 6830
2016
Q2 		$16K Sell
92
-21
-19% -$10 ﹤0.01% 3131
2016
Q1 		$1K Buy
+113
New +$133 ﹤0.01% 5346
2015
Q4 		– Sell
-71
Closed -$3K – 6501
2015
Q3 		$3K Buy
71
+21
+42% +$166 ﹤0.01% 4483
2015
Q2 		$4K Sell
50
-26
-34% -$395 ﹤0.01% 3930
2015
Q1 		$57K Sell
76
-77
-50% -$1.12K 0.01% 1468
2014
Q4 		$1K Buy
+153
New +$3.08K ﹤0.01% 4418

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.