State Street
UPL

State Street’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

State Street’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
-510,793
Closed -$92K – 3859
2019
Q2 		$92K Sell
510,793
-3,454,094
-87% -$1.48M ﹤0.01% 3677
2019
Q1 		$2.42M Sell
3,964,887
-21,378
-0.5% -$15.6K ﹤0.01% 3077
2018
Q4 		$3.03M Sell
3,986,265
-193,290
-5% -$244K ﹤0.01% 2945
2018
Q3 		$4.68M Sell
4,179,555
-8,141,357
-66% -$12.1M ﹤0.01% 2889
2018
Q2 		$28.5M Buy
12,320,912
+3,522,863
+40% +$8.57M ﹤0.01% 1887
2018
Q1 		$36.7M Buy
8,798,049
+3,074,842
+54% +$18M ﹤0.01% 1623
2017
Q4 		$51.9M Buy
5,723,207
+2,220,051
+63% +$19.4M ﹤0.01% 1410
2017
Q3 		$30.4M Buy
3,503,156
+1,024,702
+41% +$9.36M ﹤0.01% 1717
2017
Q2 		$26.9M Buy
+2,478,454
New +$28M ﹤0.01% 1783
2016
Q2 		– Sell
-2,454,588
Closed -$1.22M – 3806
2016
Q1 		$1.22M Sell
2,454,588
-5,558,697
-69% -$6.57M ﹤0.01% 3170
2015
Q4 		$20M Buy
8,013,285
+2,215,254
+38% +$10.3M ﹤0.01% 1713
2015
Q3 		$37M Buy
5,798,031
+1,809,672
+45% +$14.3M ﹤0.01% 1336
2015
Q2 		$49.9M Buy
3,988,359
+939,111
+31% +$14.3M 0.01% 1267
2015
Q1 		$47.7M Buy
3,049,248
+332,228
+12% +$4.83M ﹤0.01% 1269
2014
Q4 		$35.8M Buy
2,717,020
+270,757
+11% +$5.46M ﹤0.01% 1400
2014
Q3 		$56.9M Sell
2,446,263
-77,054
-3% -$1.93M 0.01% 1113
2014
Q2 		$74.9M Buy
2,523,317
+11,060
+0.4% +$314K 0.01% 1004
2014
Q1 		$67.6M Buy
2,512,257
+36,661
+1% +$875K 0.01% 1041
2013
Q4 		$53.6M Sell
2,475,596
-98,198
-4% -$2M 0.01% 1156
2013
Q3 		$52.9M Sell
2,573,794
-618,700
-19% -$13M 0.01% 1122
2013
Q2 		$63.3M Buy
+3,192,494
New +$68.3M 0.01% 970

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

State Street's UPL Position: Q3 2019 in Review

State Street sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 510,793 shares — an estimated $92K sold.

State Street first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $74.9M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • State Street reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • State Street sold 510,793 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $92K.
  • State Street first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • State Street's Ultra Petroleum Corp. Common Stock position peaked at $74.9M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.