Bridgecreek Investment Management’s UNIT Corporation UNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,000	Closed	-$16K	–	88
2020 Q1	$16K	Sell	60,000 -3,500	-6%	-$933	﹤0.01%	80
2019 Q4	$44K	Sell	63,500 -82,500	-57%	-$57.2K	0.01%	117
2019 Q3	$493K	Buy	146,000 +78,750	+117%	+$266K	0.1%	81
2019 Q2	$598K	Buy	67,250 +3,750	+6%	+$33.3K	0.12%	74
2019 Q1	$904K	Hold	63,500	–	–	0.19%	73
2018 Q4	$907K	Sell	63,500 -5,750	-8%	-$82.1K	0.24%	66
2018 Q3	$1.81M	Hold	69,250	–	–	0.36%	65
2018 Q2	$1.77M	Hold	69,250	–	–	0.39%	62
2018 Q1	$1.37M	Hold	69,250	–	–	0.31%	70
2017 Q4	$1.52M	Hold	69,250	–	–	0.36%	69
2017 Q3	$1.43M	Sell	69,250 -2,500	-3%	-$51.4K	0.39%	64
2017 Q2	$1.34M	Buy	71,750 +750	+1%	+$14K	0.36%	68
2017 Q1	$1.72M	Buy	71,000 +1,000	+1%	+$24.2K	0.47%	65
2016 Q4	$1.88M	Hold	70,000	–	–	0.53%	66
2016 Q3	$1.3M	Hold	70,000	–	–	0.39%	65
2016 Q2	$1.09M	Buy	70,000 +6,500	+10%	+$101K	0.33%	65
2016 Q1	$559K	Sell	63,500 -1,000	-2%	-$8.8K	0.18%	68
2015 Q4	$787K	Sell	64,500 -2,000	-3%	-$24.4K	0.25%	64
2015 Q3	$749K	Hold	66,500	–	–	0.22%	67
2015 Q2	$1.8M	Hold	66,500	–	–	0.45%	70
2015 Q1	$1.86M	Buy	66,500 +2,100	+3%	+$58.8K	0.44%	70
2014 Q4	$2.2M	Sell	64,400 -500	-0.8%	-$17.1K	0.58%	62
2014 Q3	$3.81M	Sell	64,900 -500	-0.8%	-$29.3K	1.02%	48
2014 Q2	$4.5M	Sell	65,400 -372	-0.6%	-$25.6K	1.19%	44
2014 Q1	$4.3M	Hold	65,772	–	–	1.25%	43
2013 Q4	$3.4M	Sell	65,772 -2,000	-3%	-$103K	1.04%	48
2013 Q3	$3.15M	Hold	67,772	–	–	0.93%	50
2013 Q2	$2.89M	Buy	+67,772	New	+$2.89M	0.98%	47