Geode Capital Management
UPL

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

Geode Capital Management’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
-1,561,023
Closed -$280K – 4291
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 -$1.02M – 4094
2016
Q1 		$1.02M 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

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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 $10.1B AUM 29.18% 1-Year Est. Return

Geode Capital Management's UPL Position: Q3 2019 in Review

Geode Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 1,561,023 shares — an estimated $280K sold.

Geode Capital Management first reported a position in UPL in Q2 2013 and held it in 21 quarters. The position peaked at $24M in Q2 2014. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Geode Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,561,023 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $280K.
  • Geode Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Geode Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $24M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.