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
Q1 		– Sell
-495,400
Closed -$377K – 10415
2018
Q4 		$377K Buy
495,400
+259,000
+110% +$327K ﹤0.01% 6579
2018
Q3 		$265K Sell
236,400
-17,900
-7% -$26.5K ﹤0.01% 7711
2018
Q2 		$587K Sell
254,300
-32,800
-11% -$79.8K ﹤0.01% 6472
2018
Q1 		$1.2M Sell
287,100
-33,400
-10% -$195K ﹤0.01% 4882
2017
Q4 		$2.9M Buy
320,500
+296,100
+1,214% +$2.59M ﹤0.01% 3299
2017
Q3 		$212K Sell
24,400
-37,800
-61% -$345K ﹤0.01% 7930
2017
Q2 		$675K Buy
+62,200
New +$702K ﹤0.01% 6051
2016
Q2 		– Sell
-1,175,400
Closed -$585K – 9711
2016
Q1 		$585K Buy
1,175,400
+289,300
+33% +$342K ﹤0.01% 6123
2015
Q4 		$2.22M Sell
886,100
-66,600
-7% -$310K ﹤0.01% 3831
2015
Q3 		$6.09M Sell
952,700
-274,600
-22% -$2.17M ﹤0.01% 2408
2015
Q2 		$15.4M Sell
1,227,300
-319,300
-21% -$4.85M 0.01% 1555
2015
Q1 		$24.2M Sell
1,546,600
-240,200
-13% -$3.49M 0.01% 1101
2014
Q4 		$23.5M Buy
1,786,800
+1,115,400
+166% +$22.5M 0.01% 1225
2014
Q3 		$15.6M Buy
671,400
+37,500
+6% +$941K 0.01% 1655
2014
Q2 		$18.8M Buy
633,900
+117,000
+23% +$3.33M 0.01% 1455
2014
Q1 		$13.9M Sell
516,900
-280,700
-35% -$6.7M 0.01% 1641
2013
Q4 		$17.3M Buy
797,600
+205,300
+35% +$4.18M 0.01% 1499
2013
Q3 		$12.2M Sell
592,300
-197,400
-25% -$4.16M 0.01% 1694
2013
Q2 		$15.7M Buy
+789,700
New +$16.9M 0.01% 1341

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 $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 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 $10.1B AUM 29.18% 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.