Bridgecreek Investment Management’s UNIT Corporation UNT Stock Holding History

Bridgecreek Investment Management’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-60,000	Closed	-$16K	–	88
2020 Q1	$16K	Sell	60,000 -3,500	-6%	-$1.32K	﹤0.01%	80
2019 Q4	$44K	Sell	63,500 -82,500	-57%	-$132K	0.01%	117
2019 Q3	$493K	Buy	146,000 +78,750	+117%	+$388K	0.1%	81
2019 Q2	$598K	Buy	67,250 +3,750	+6%	+$43.5K	0.12%	74
2019 Q1	$904K	Hold	63,500	–	–	0.19%	73
2018 Q4	$907K	Sell	63,500 -5,750	-8%	-$124K	0.24%	66
2018 Q3	$1.8M	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%	-$44.6K	0.39%	64
2017 Q2	$1.34M	Buy	71,750 +750	+1%	+$14.9K	0.36%	68
2017 Q1	$1.72M	Buy	71,000 +1,000	+1%	+$25.6K	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%	+$86.1K	0.33%	65
2016 Q1	$559K	Sell	63,500 -1,000	-2%	-$8.56K	0.18%	68
2015 Q4	$787K	Sell	64,500 -2,000	-3%	-$29.5K	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%	+$62.4K	0.44%	70
2014 Q4	$2.2M	Sell	64,400 -500	-0.8%	-$21.6K	0.58%	62
2014 Q3	$3.81M	Sell	64,900 -500	-0.8%	-$32.2K	1.02%	48
2014 Q2	$4.5M	Sell	65,400 -372	-0.6%	-$24.2K	1.19%	44
2014 Q1	$4.3M	Hold	65,772	–	–	1.25%	43
2013 Q4	$3.4M	Sell	65,772 -2,000	-3%	-$99.7K	1.04%	48
2013 Q3	$3.15M	Hold	67,772	–	–	0.93%	50
2013 Q2	$2.89M	Buy	+67,772	New	+$2.98M	0.98%	47

Other funds holding UNT

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgecreek Investment Management's UNT Position: Q2 2020 in Review

Bridgecreek Investment Management sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 60,000 shares — an estimated $16K sold.

Bridgecreek Investment Management first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $4.5M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

Bridgecreek Investment Management reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
Bridgecreek Investment Management sold 60,000 UNIT Corporation shares in Q2 2020, an estimated $16K.
Bridgecreek Investment Management first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
Bridgecreek Investment Management's UNIT Corporation position peaked at $4.5M in Q2 2014.
9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Bridgecreek Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.