Geode Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,561,023
| Closed | -$280K | – | 4293 |
|
2019
Q2 | $280K | Sell |
1,561,023
-595,668
| -28% | -$107K | ﹤0.01% | 3679 |
|
2019
Q1 | $1.32M | Buy |
2,156,691
+83,766
| +4% | +$51.1K | ﹤0.01% | 3050 |
|
2018
Q4 | $1.58M | Buy |
2,072,925
+246,147
| +13% | +$187K | ﹤0.01% | 2905 |
|
2018
Q3 | $2.05M | Buy |
1,826,778
+62,455
| +4% | +$69.9K | ﹤0.01% | 2867 |
|
2018
Q2 | $4.08M | Buy |
1,764,323
+10,137
| +0.6% | +$23.4K | ﹤0.01% | 2443 |
|
2018
Q1 | $7.31M | Buy |
1,754,186
+32,904
| +2% | +$137K | ﹤0.01% | 1993 |
|
2017
Q4 | $15.6M | Sell |
1,721,282
-188,763
| -10% | -$1.71M | 0.01% | 1450 |
|
2017
Q3 | $16.6M | Buy |
1,910,045
+1,370,761
| +254% | +$11.9M | 0.01% | 1385 |
|
2017
Q2 | $5.85M | Buy |
+539,284
| New | +$5.85M | ﹤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% | +$568 | ﹤0.01% | 2869 |
|
2015
Q4 | $2.29M | Buy |
914,113
+7,589
| +0.8% | +$19K | ﹤0.01% | 2390 |
|
2015
Q3 | $5.79M | Buy |
906,524
+7,524
| +0.8% | +$48.1K | ﹤0.01% | 1750 |
|
2015
Q2 | $11.3M | Buy |
899,000
+65,915
| +8% | +$825K | 0.01% | 1332 |
|
2015
Q1 | $13M | Buy |
833,085
+30,347
| +4% | +$474K | 0.01% | 1187 |
|
2014
Q4 | $10.6M | Buy |
802,738
+11,215
| +1% | +$148K | 0.01% | 1290 |
|
2014
Q3 | $18.4M | Sell |
791,523
-16,957
| -2% | -$394K | 0.01% | 874 |
|
2014
Q2 | $24M | Buy |
808,480
+22,593
| +3% | +$671K | 0.02% | 750 |
|
2014
Q1 | $21.1M | Buy |
785,887
+30,197
| +4% | +$812K | 0.01% | 788 |
|
2013
Q4 | $16.4M | Buy |
755,690
+122,546
| +19% | +$2.65M | 0.01% | 886 |
|
2013
Q3 | $13M | Buy |
633,144
+32,394
| +5% | +$666K | 0.01% | 904 |
|
2013
Q2 | $11.9M | Buy |
+600,750
| New | +$11.9M | 0.01% | 858 |
|