UBS O'Connor
GDP

UBS O'Connor’s Goodrich Petroleum Corporation Common Stock GDP Stock Holding History

UBS O'Connor’s Portfolio GDP Stock Details GDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44,000
Closed -$468K – 385
2019
Q3 		$468K Sell
44,000
-106,000
-71% -$1.17M 0.01% 241
2019
Q2 		$1.95M Buy
+150,000
New +$1.92M 0.04% 146
2018
Q2 		– Sell
-15,000
Closed -$165K – 391
2018
Q1 		$165K Sell
15,000
-21,930
-59% -$248K ﹤0.01% 279
2017
Q4 		$403K Sell
36,930
-8,070
-18% -$83.2K 0.01% 265
2017
Q3 		$437K Buy
+45,000
New +$480K 0.01% 305

Other funds holding GDP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSP Investment Advisors
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Anchorage Capital Group
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
Raffles Associates
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's GDP Position: Q4 2019 in Review

UBS O'Connor sold out of Goodrich Petroleum Corporation Common Stock (GDP) in Q4 2019, closing a stake of 44,000 shares — an estimated $468K sold.

UBS O'Connor first reported a position in GDP in Q3 2017 and held it in 5 quarters. The position peaked at $1.95M in Q2 2019. 53 funds tracked by Wall St. Rank hold GDP as of Q4 2019.

  • UBS O'Connor reported no remaining Goodrich Petroleum Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 44,000 Goodrich Petroleum Corporation Common Stock shares in Q4 2019, an estimated $468K.
  • UBS O'Connor first reported a position in Goodrich Petroleum Corporation Common Stock in Q3 2017 and held it in 5 quarters.
  • UBS O'Connor's Goodrich Petroleum Corporation Common Stock position peaked at $1.95M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Goodrich Petroleum Corporation Common Stock as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.