T. Rowe Price Associates
UPL

T. Rowe Price Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

T. Rowe Price Associates’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
2018
Q4 		– Sell
-33,885
Closed -$38K – 2613
2018
Q3 		$38K Buy
33,885
+844
+3% +$1.25K ﹤0.01% 2574
2018
Q2 		$76K Buy
33,041
+213
+0.6% +$518 ﹤0.01% 2547
2018
Q1 		$137K Buy
32,828
+380
+1% +$2.22K ﹤0.01% 2466
2017
Q4 		$294K Buy
+32,448
New +$283K ﹤0.01% 2292
2016
Q2 		– Sell
-290,400
Closed -$145K – 2549
2016
Q1 		$145K Buy
290,400
+258,500
+810% +$305K ﹤0.01% 2360
2015
Q4 		$80K Sell
31,900
-25,360
-44% -$118K ﹤0.01% 2445
2015
Q3 		$366K Buy
57,260
+10,400
+22% +$82.2K ﹤0.01% 2076
2015
Q2 		$587K Hold
46,860
– – ﹤0.01% 1929
2015
Q1 		$732K Buy
46,860
+5,300
+13% +$77K ﹤0.01% 1836
2014
Q4 		$547K Buy
41,560
+1,700
+4% +$34.3K ﹤0.01% 1927
2014
Q3 		$927K Buy
39,860
+2,900
+8% +$72.7K ﹤0.01% 1749
2014
Q2 		$1.1M Hold
36,960
– – ﹤0.01% 1707
2014
Q1 		$994K Buy
36,960
+3,100
+9% +$74K ﹤0.01% 1694
2013
Q4 		$733K Buy
33,860
+3,400
+11% +$69.3K ﹤0.01% 1765
2013
Q3 		$627K Buy
30,460
+5,100
+20% +$107K ﹤0.01% 1811
2013
Q2 		$503K Buy
+25,360
New +$542K ﹤0.01% 1862

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates's UPL Position: Q4 2018 in Review

T. Rowe Price Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 33,885 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $1.1M in Q2 2014. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • T. Rowe Price Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,885 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $38K.
  • T. Rowe Price Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
  • T. Rowe Price Associates's Ultra Petroleum Corp. Common Stock position peaked at $1.1M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on T. Rowe Price Associates's 13F filing for Q4 2018, filed 14 Feb 2019.