Geode Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,561,023	Closed	-$280K	–	4292
2019 Q2	$280K	Sell	1,561,023 -595,668	-28%	-$255K	﹤0.01%	3679
2019 Q1	$1.31M	Buy	2,156,691 +83,766	+4%	+$61.1K	﹤0.01%	3050
2018 Q4	$1.57M	Buy	2,072,925 +246,147	+13%	+$311K	﹤0.01%	2905
2018 Q3	$2.04M	Buy	1,826,778 +62,455	+4%	+$92.5K	﹤0.01%	2867
2018 Q2	$4.08M	Buy	1,764,323 +10,137	+0.6%	+$24.7K	﹤0.01%	2443
2018 Q1	$7.31M	Buy	1,754,186 +32,904	+2%	+$192K	﹤0.01%	1993
2017 Q4	$15.6M	Sell	1,721,282 -188,763	-10%	-$1.65M	0.01%	1450
2017 Q3	$16.6M	Buy	1,910,045 +1,370,761	+254%	+$12.5M	0.01%	1385
2017 Q2	$5.85M	Buy	+539,284	New	+$6.09M	﹤0.01%	2043
2016 Q2	–	Sell	-2,057,041	Closed	-$1.02K	–	4104
2016 Q1	$1.02K	Buy	2,057,041 +1,142,928	+125%	+$1.35M	﹤0.01%	2869
2015 Q4	$2.29M	Buy	914,113 +7,589	+0.8%	+$35.3K	﹤0.01%	2390
2015 Q3	$5.79M	Buy	906,524 +7,524	+0.8%	+$59.5K	﹤0.01%	1750
2015 Q2	$11.3M	Buy	899,000 +65,915	+8%	+$1M	0.01%	1332
2015 Q1	$13M	Buy	833,085 +30,347	+4%	+$441K	0.01%	1187
2014 Q4	$10.6M	Buy	802,738 +11,215	+1%	+$226K	0.01%	1290
2014 Q3	$18.4M	Sell	791,523 -16,957	-2%	-$425K	0.01%	874
2014 Q2	$24M	Buy	808,480 +22,593	+3%	+$642K	0.02%	750
2014 Q1	$21.1M	Buy	785,887 +30,197	+4%	+$721K	0.01%	788
2013 Q4	$16.4M	Buy	755,690 +122,546	+19%	+$2.5M	0.01%	886
2013 Q3	$13M	Buy	633,144 +32,394	+5%	+$682K	0.01%	904
2013 Q2	$11.9M	Buy	+600,750	New	+$12.8M	0.01%	858