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