Bank of New York Mellon’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-222,270
| Closed | -$58K | – | 4211 |
|
|
2020
Q1 | $58K | Sell |
222,270
-36,944
| -14% | -$14K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $180K | Sell |
259,214
-433,170
| -63% | -$691K | ﹤0.01% | 3943 |
|
|
2019
Q3 | $2.34M | Sell |
692,384
-11,735
| -2% | -$57.8K | ﹤0.01% | 2661 |
|
|
2019
Q2 | $6.26M | Buy |
704,119
+11,060
| +2% | +$128K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $9.87M | Sell |
693,059
-265,848
| -28% | -$4.23M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $13.7M | Sell |
958,907
-12,455
| -1% | -$269K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $25.3M | Buy |
971,362
+30,008
| +3% | +$780K | 0.01% | 1463 |
|
|
2018
Q2 | $24.1M | Sell |
941,354
-1,094
| -0.1% | -$24.2K | 0.01% | 1491 |
|
|
2018
Q1 | $18.6M | Buy |
942,448
+41,533
| +5% | +$905K | 0.01% | 1606 |
|
|
2017
Q4 | $19.8M | Buy |
900,915
+12,151
| +1% | +$246K | 0.01% | 1566 |
|
|
2017
Q3 | $18.3M | Sell |
888,764
-62,505
| -7% | -$1.12M | 0.01% | 1620 |
|
|
2017
Q2 | $17.8M | Sell |
951,269
-68,092
| -7% | -$1.35M | 0.01% | 1618 |
|
|
2017
Q1 | $24.6M | Sell |
1,019,361
-245,606
| -19% | -$6.28M | 0.01% | 1424 |
|
|
2016
Q4 | $34M | Buy |
1,264,967
+182,862
| +17% | +$3.95M | 0.01% | 1196 |
|
|
2016
Q3 | $20.1M | Buy |
1,082,105
+65,348
| +6% | +$1.01M | 0.01% | 1465 |
|
|
2016
Q2 | $15.8M | Buy |
1,016,757
+49,563
| +5% | +$657K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $8.52M | Buy |
967,194
+407,891
| +73% | +$3.49M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $6.82M | Sell |
559,303
-89,109
| -14% | -$1.31M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $7.3M | Buy |
648,412
+7,391
| +1% | +$126K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $17.4M | Buy |
641,021
+87,347
| +16% | +$2.75M | ﹤0.01% | 1575 |
|
|
2015
Q1 | $15.5M | Sell |
553,674
-346,808
| -39% | -$10.3M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $30.7M | Buy |
900,482
+199,154
| +28% | +$8.61M | 0.01% | 1175 |
|
|
2014
Q3 | $41.1M | Sell |
701,328
-28,116
| -4% | -$1.81M | 0.01% | 981 |
|
|
2014
Q2 | $50.2M | Sell |
729,444
-21,399
| -3% | -$1.39M | 0.01% | 901 |
|
|
2014
Q1 | $49.1M | Buy |
750,843
+19,208
| +3% | +$1.07M | 0.01% | 911 |
|
|
2013
Q4 | $37.8M | Sell |
731,635
-564
| -0.1% | -$28.1K | 0.01% | 1050 |
|
|
2013
Q3 | $34M | Sell |
732,199
-16,319
| -2% | -$749K | 0.01% | 1073 |
|
|
2013
Q2 | $31.9M | Buy |
+748,518
| New | +$32.9M | 0.01% | 1082 |
|
Other funds holding UNT
PH
AWA
Bank of New York Mellon's UNT Position: Q2 2020 in Review
Bank of New York Mellon sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 222,270 shares — an estimated $58K sold.
Bank of New York Mellon first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $50.2M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- Bank of New York Mellon reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- Bank of New York Mellon sold 222,270 UNIT Corporation shares in Q2 2020, an estimated $58K.
- Bank of New York Mellon first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
- Bank of New York Mellon's UNIT Corporation position peaked at $50.2M in Q2 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.