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
Q1 		– Sell
-1,007
Closed -$76K – 8292
2018
Q4 		$76K Sell
1,007
-7
-0.7% -$9 ﹤0.01% 4132
2018
Q3 		$113K Buy
1,014
+965
+1,969% +$1.43K ﹤0.01% 4322
2018
Q2 		$11K Sell
49
-84
-63% -$204 ﹤0.01% 6321
2018
Q1 		$13K Sell
133
-239
-64% -$1.4K ﹤0.01% 3833
2017
Q4 		$16K Sell
372
-190
-34% -$1.66K ﹤0.01% 3539
2017
Q3 		$31K Buy
562
+440
+361% +$4.02K ﹤0.01% 2768
2017
Q2 		$13K Buy
+122
New +$1.38K ﹤0.01% 3782
2016
Q3 		– Sell
-140
Closed -$102K – 6832
2016
Q2 		$102K Sell
140
-3
-2% -$1 0.01% 1451
2016
Q1 		$107K Sell
143
-22
-13% -$26 0.01% 1302
2015
Q4 		$187K Buy
165
+133
+416% +$619 0.01% 922
2015
Q3 		$41K Sell
32
-39
-55% -$308 ﹤0.01% 2149
2015
Q2 		$72K Buy
71
+59
+492% +$896 0.01% 1405
2015
Q1 		$7K Sell
12
-140
-92% -$2.03K ﹤0.01% 3284
2014
Q4 		$132K Buy
+152
New +$3.06K 0.02% 791

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 $179B AUM 29.92% 1-Year Est. Return
Asset Dedication LLC
Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Woodstock Corp
Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 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.