Susquehanna International Group
UPL

Susquehanna International Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Susquehanna International Group’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
-166,688
Closed -$30K – 11255
2019
Q2 		$30K Buy
+166,688
New +$71.4K ﹤0.01% 9947
2019
Q1 		– Sell
-278,632
Closed -$203K – 10416
2018
Q4 		$212K Sell
278,632
-67,008
-19% -$84.7K ﹤0.01% 7630
2018
Q3 		$387K Sell
345,640
-233,577
-40% -$346K ﹤0.01% 6986
2018
Q2 		$1.34M Sell
579,217
-187,770
-24% -$457K ﹤0.01% 4763
2018
Q1 		$3.2M Buy
+766,987
New +$4.49M ﹤0.01% 3156
2016
Q2 		– Sell
-153,702
Closed -$77K – 9712
2016
Q1 		$77K Sell
153,702
-715,015
-82% -$845K ﹤0.01% 8531
2015
Q4 		$2.17M Buy
868,717
+276,550
+47% +$1.29M ﹤0.01% 3866
2015
Q3 		$3.78M Buy
592,167
+359,229
+154% +$2.84M ﹤0.01% 3099
2015
Q2 		$2.92M Buy
232,938
+118,030
+103% +$1.79M ﹤0.01% 3910
2015
Q1 		$1.8M Sell
114,908
-425,901
-79% -$6.19M ﹤0.01% 4521
2014
Q4 		$7.12M Sell
540,809
-211,053
-28% -$4.25M ﹤0.01% 2403
2014
Q3 		$17.5M Buy
751,862
+95,570
+15% +$2.4M 0.01% 1546
2014
Q2 		$19.5M Sell
656,292
-52,170
-7% -$1.48M 0.01% 1430
2014
Q1 		$19.1M Sell
708,462
-135,017
-16% -$3.22M 0.01% 1312
2013
Q4 		$18.3M Buy
843,479
+344,190
+69% +$7.01M 0.01% 1441
2013
Q3 		$10.3M Sell
499,289
-732,761
-59% -$15.4M 0.01% 1874
2013
Q2 		$24.4M Buy
+1,232,050
New +$26.3M 0.01% 969

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

Susquehanna International Group's UPL Position: Q3 2019 in Review

Susquehanna International Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 166,688 shares — an estimated $30K sold.

Susquehanna International Group first reported a position in UPL in Q2 2013 and held it in 17 quarters. The position peaked at $24.4M in Q2 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Susquehanna International Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Susquehanna International Group sold 166,688 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $30K.
  • Susquehanna International Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 17 quarters.
  • Susquehanna International Group's Ultra Petroleum Corp. Common Stock position peaked at $24.4M in Q2 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.