Wells Fargo
UPL

Wells Fargo’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Wells Fargo’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
-125,096
Closed -$22K – 6992
2019
Q2 		$22K Sell
125,096
-121,461
-49% -$52K ﹤0.01% 5774
2019
Q1 		$150K Buy
246,557
+10,710
+5% +$7.81K ﹤0.01% 4966
2018
Q4 		$179K Sell
235,847
-43
-0% -$54 ﹤0.01% 4989
2018
Q3 		$264K Buy
235,890
+1,946
+0.8% +$2.88K ﹤0.01% 4858
2018
Q2 		$540K Sell
233,944
-135,820
-37% -$330K ﹤0.01% 4391
2018
Q1 		$1.54M Sell
369,764
-15,735
-4% -$92K ﹤0.01% 3577
2017
Q4 		$3.49M Sell
385,499
-242,755
-39% -$2.12M ﹤0.01% 2903
2017
Q3 		$5.45M Buy
628,254
+382,246
+155% +$3.49M ﹤0.01% 2454
2017
Q2 		$2.67M Buy
+246,008
New +$2.78M ﹤0.01% 2965
2016
Q2 		– Sell
-144,771
Closed -$72K – 6484
2016
Q1 		$72K Sell
144,771
-17,434
-11% -$20.6K ﹤0.01% 5062
2015
Q4 		$405K Sell
162,205
-32,275
-17% -$150K ﹤0.01% 4036
2015
Q3 		$1.24M Sell
194,480
-202,850
-51% -$1.6M ﹤0.01% 3351
2015
Q2 		$4.97M Buy
397,330
+58,397
+17% +$887K ﹤0.01% 2420
2015
Q1 		$5.3M Buy
338,933
+14,887
+5% +$216K ﹤0.01% 2331
2014
Q4 		$4.26M Sell
324,046
-59,517
-16% -$1.2M ﹤0.01% 2457
2014
Q3 		$8.92M Sell
383,563
-70,723
-16% -$1.77M ﹤0.01% 1881
2014
Q2 		$13.5M Buy
454,286
+14,530
+3% +$413K 0.01% 1586
2014
Q1 		$11.8M Buy
439,756
+33,841
+8% +$808K 0.01% 1659
2013
Q4 		$8.79M Buy
405,915
+113,644
+39% +$2.32M ﹤0.01% 1813
2013
Q3 		$6.01M Buy
292,271
+6,000
+2% +$126K ﹤0.01% 2059
2013
Q2 		$5.67M Buy
+286,271
New +$6.12M ﹤0.01% 2016

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