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
-31,900
Closed -$6K – 11256
2019
Q2 		$6K Sell
31,900
-1,300
-4% -$557 ﹤0.01% 10105
2019
Q1 		$20K Sell
33,200
-19,200
-37% -$14K ﹤0.01% 8596
2018
Q4 		$40K Sell
52,400
-104,000
-66% -$131K ﹤0.01% 8551
2018
Q3 		$175K Sell
156,400
-53,700
-26% -$79.5K ﹤0.01% 8321
2018
Q2 		$485K Buy
210,100
+78,400
+60% +$191K ﹤0.01% 6858
2018
Q1 		$549K Buy
131,700
+68,100
+107% +$398K ﹤0.01% 6438
2017
Q4 		$576K Buy
63,600
+20,400
+47% +$178K ﹤0.01% 6381
2017
Q3 		$375K Buy
43,200
+300
+0.7% +$2.74K ﹤0.01% 7028
2017
Q2 		$465K Buy
+42,900
New +$484K ﹤0.01% 6784
2016
Q2 		– Sell
-264,800
Closed -$132K – 9713
2016
Q1 		$132K Sell
264,800
-436,600
-62% -$516K ﹤0.01% 8294
2015
Q4 		$1.75M Sell
701,400
-81,100
-10% -$378K ﹤0.01% 4317
2015
Q3 		$5M Sell
782,500
-459,700
-37% -$3.64M ﹤0.01% 2675
2015
Q2 		$15.6M Sell
1,242,200
-1,254,600
-50% -$19.1M 0.01% 1539
2015
Q1 		$39M Buy
2,496,800
+839,400
+51% +$12.2M 0.02% 764
2014
Q4 		$21.8M Buy
1,657,400
+547,600
+49% +$11M 0.01% 1284
2014
Q3 		$25.8M Buy
1,109,800
+471,100
+74% +$11.8M 0.01% 1189
2014
Q2 		$19M Buy
638,700
+103,600
+19% +$2.94M 0.01% 1451
2014
Q1 		$14.4M Sell
535,100
-817,300
-60% -$19.5M 0.01% 1603
2013
Q4 		$29.3M Buy
1,352,400
+795,800
+143% +$16.2M 0.01% 1020
2013
Q3 		$11.4M Sell
556,600
-886,700
-61% -$18.7M 0.01% 1761
2013
Q2 		$28.6M Buy
+1,443,300
New +$30.9M 0.02% 855

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 $1.59B 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.