Woodstock Corp’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Woodstock Corp’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 Q4	–	Sell	-10,041	Closed	-$2K	–	161
2019 Q3	$2K	Hold	10,041	–	–	﹤0.01%	160
2019 Q2	$2K	Sell	10,041 -316	-3%	-$135	﹤0.01%	159
2019 Q1	$6K	Hold	10,357	–	–	﹤0.01%	162
2018 Q4	$8K	Hold	10,357	–	–	﹤0.01%	160
2018 Q3	$12K	Sell	10,357 -1	-0%	-$1	﹤0.01%	159
2018 Q2	$24K	Hold	10,358	–	–	﹤0.01%	160
2018 Q1	$43K	Hold	10,358	–	–	0.01%	162
2017 Q4	$94K	Hold	10,358	–	–	0.02%	160
2017 Q3	$90K	Hold	10,358	–	–	0.02%	154
2017 Q2	$112K	Sell	10,358 -7,218	-41%	-$81.5K	0.02%	154
2017 Q1	$117K	Hold	17,576	–	–	0.02%	152
2016 Q4	$127K	Sell	17,576 -3,563	-17%	-$25.7K	0.03%	155
2016 Q3	$106K	Hold	21,139	–	–	0.02%	154
2016 Q2	$37K	Buy	21,139 +2	+0%	+$1	0.01%	154
2016 Q1	$11K	Hold	21,137	–	–	﹤0.01%	157
2015 Q4	$53K	Hold	21,137	–	–	0.01%	152
2015 Q3	$135K	Hold	21,137	–	–	0.03%	147
2015 Q2	$265K	Hold	21,137	–	–	0.05%	143
2015 Q1	$330K	Hold	21,137	–	–	0.06%	136
2014 Q4	$278K	Hold	21,137	–	–	0.05%	142
2014 Q3	$492K	Sell	21,137 -3,700	-15%	-$92.8K	0.09%	123
2014 Q2	$737K	Sell	24,837 -3,800	-13%	-$108K	0.13%	111
2014 Q1	$770K	Buy	28,637 +7,500	+35%	+$179K	0.14%	105
2013 Q4	$458K	Hold	21,137	–	–	0.08%	124
2013 Q3	$435K	Hold	21,137	–	–	0.09%	127
2013 Q2	$419K	Buy	+21,137	New	+$452K	0.09%	127

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) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Woodstock Corp's UPL Position: Q4 2019 in Review

Woodstock Corp sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2019, closing a stake of 10,041 shares — an estimated $2K sold.

Woodstock Corp first reported a position in UPL in Q2 2013 and held it in 26 quarters. The position peaked at $770K in Q1 2014. 7 funds tracked by Wall St. Rank hold UPL as of Q4 2019.

Woodstock Corp reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2019 after selling out during the quarter.
Woodstock Corp sold 10,041 Ultra Petroleum Corp. Common Stock shares in Q4 2019, an estimated $2K.
Woodstock Corp first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 26 quarters.
Woodstock Corp's Ultra Petroleum Corp. Common Stock position peaked at $770K in Q1 2014.
7 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2019.

Based on Woodstock Corp's 13F filing for Q4 2019, filed 13 Jan 2020.