Vanguard Group
UPL

Vanguard Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Vanguard 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
-8,102,500
Closed -$1.46M – 4200
2019
Q2 		$1.46M Buy
8,102,500
+595,349
+8% +$255K ﹤0.01% 3567
2019
Q1 		$4.58M Buy
7,507,151
+3,357,272
+81% +$2.45M ﹤0.01% 3170
2018
Q4 		$3.15M Sell
4,149,879
-5,392,995
-57% -$6.81M ﹤0.01% 3241
2018
Q3 		$10.7M Sell
9,542,874
-3,725,911
-28% -$5.52M ﹤0.01% 2880
2018
Q2 		$30.7M Sell
13,268,785
-3,358,894
-20% -$8.17M ﹤0.01% 2370
2018
Q1 		$69.3M Buy
16,627,679
+1,091,361
+7% +$6.38M ﹤0.01% 1904
2017
Q4 		$141M Buy
15,536,318
+390,491
+3% +$3.41M 0.01% 1523
2017
Q3 		$131M Buy
15,145,827
+2,330,730
+18% +$21.3M 0.01% 1544
2017
Q2 		$139M Buy
+12,815,097
New +$145M 0.01% 1478
2016
Q2 		– Sell
-12,145,879
Closed -$6.05M – 4150
2016
Q1 		$6.05M Buy
12,145,879
+1,836,725
+18% +$2.17M ﹤0.01% 2867
2015
Q4 		$25.8M Buy
10,309,154
+445,549
+5% +$2.07M ﹤0.01% 2196
2015
Q3 		$63M Buy
9,863,605
+150,877
+2% +$1.19M ﹤0.01% 1744
2015
Q2 		$122M Buy
9,712,728
+204,900
+2% +$3.11M 0.01% 1391
2015
Q1 		$149M Buy
9,507,828
+582,484
+7% +$8.46M 0.01% 1226
2014
Q4 		$117M Buy
8,925,344
+42,605
+0.5% +$859K 0.01% 1304
2014
Q3 		$207M Buy
8,882,739
+16,916
+0.2% +$424K 0.02% 909
2014
Q2 		$263M Sell
8,865,823
-1,469,217
-14% -$41.8M 0.02% 817
2014
Q1 		$278M Sell
10,335,040
-59,583
-0.6% -$1.42M 0.02% 761
2013
Q4 		$225M Buy
10,394,623
+1,352,535
+15% +$27.6M 0.02% 838
2013
Q3 		$186M Buy
9,042,088
+1,030,388
+13% +$21.7M 0.02% 878
2013
Q2 		$159M Buy
+8,011,700
New +$171M 0.02% 900

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 $1.43B AUM 22.07% 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 $8.81B AUM 22.47% 1-Year Est. Return

Vanguard Group's UPL Position: Q3 2019 in Review

Vanguard Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 8,102,500 shares — an estimated $1.46M sold.

Vanguard Group first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $278M in Q1 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Vanguard Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 8,102,500 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $1.46M.
  • Vanguard Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Vanguard Group's Ultra Petroleum Corp. Common Stock position peaked at $278M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.