US Bancorp
UPL

US Bancorp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

US Bancorp’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
-104
Closed – – 3773
2018
Q3 		$0 Sell
104
-9,136
-99% -$13.5K ﹤0.01% 3750
2018
Q2 		$21K Sell
9,240
-5,126
-36% -$12.5K ﹤0.01% 2926
2018
Q1 		$60K Buy
14,366
+13,660
+1,935% +$79.9K ﹤0.01% 2503
2017
Q4 		$6K Buy
+706
New +$6.17K ﹤0.01% 3296
2016
Q2 		– Sell
-106
Closed – – 3699
2016
Q1 		$0 Sell
106
-667
-86% -$788 ﹤0.01% 3723
2015
Q4 		$2K Buy
773
+505
+188% +$2.35K ﹤0.01% 3473
2015
Q3 		$2K Sell
268
-1,467
-85% -$11.6K ﹤0.01% 3460
2015
Q2 		$22K Sell
1,735
-49
-3% -$744 ﹤0.01% 2909
2015
Q1 		$28K Buy
1,784
+3
+0.2% +$44 ﹤0.01% 2818
2014
Q4 		$23K Sell
1,781
-4,294
-71% -$86.5K ﹤0.01% 2846
2014
Q3 		$141K Sell
6,075
-591
-9% -$14.8K ﹤0.01% 1933
2014
Q2 		$198K Buy
6,666
+2,093
+46% +$59.5K ﹤0.01% 1803
2014
Q1 		$123K Buy
4,573
+744
+19% +$17.8K ﹤0.01% 2003
2013
Q4 		$83K Hold
3,829
– – ﹤0.01% 2203
2013
Q3 		$78K Buy
3,829
+2,331
+156% +$49.1K ﹤0.01% 2155
2013
Q2 		$30K Buy
+1,498
New +$32K ﹤0.01% 2507

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

US Bancorp's UPL Position: Q4 2018 in Review

US Bancorp sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 104 shares.

US Bancorp first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $198K in Q2 2014. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

  • US Bancorp reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 104 Ultra Petroleum Corp. Common Stock shares in Q4 2018.
  • US Bancorp first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
  • US Bancorp's Ultra Petroleum Corp. Common Stock position peaked at $198K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.