Campbell & Co Investment Adviser’s UNIT Corporation UNT Stock Holding History

Campbell & Co Investment Adviser’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
2019 Q2	–	Sell	-24,144	Closed	-$344K	–	771
2019 Q1	$344K	Buy	+24,144	New	+$384K	0.17%	230
2015 Q4	–	Sell	-12,177	Closed	-$137K	–	295
2015 Q3	$137K	Buy	12,177 +1,472	+14%	+$25.1K	0.09%	291
2015 Q2	$290K	Buy	+10,705	New	+$337K	0.25%	116
2015 Q1	–	Sell	-16,308	Closed	-$556K	–	307
2014 Q4	$556K	Buy	+16,308	New	+$705K	0.34%	109
2013 Q4	–	Sell	-9,665	Closed	-$449K	–	340
2013 Q3	$449K	Buy	+9,665	New	+$443K	0.09%	178

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Campbell & Co Investment Adviser's UNT Position: Q2 2019 in Review

Campbell & Co Investment Adviser sold out of UNIT Corporation (UNT) in Q2 2019, closing a stake of 24,144 shares — an estimated $344K sold.

Campbell & Co Investment Adviser first reported a position in UNT in Q3 2013 and held it in 5 quarters. The position peaked at $556K in Q4 2014. 164 funds tracked by Wall St. Rank hold UNT as of Q2 2019.

Campbell & Co Investment Adviser reported no remaining UNIT Corporation position as of Q2 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 24,144 UNIT Corporation shares in Q2 2019, an estimated $344K.
Campbell & Co Investment Adviser first reported a position in UNIT Corporation in Q3 2013 and held it in 5 quarters.
Campbell & Co Investment Adviser's UNIT Corporation position peaked at $556K in Q4 2014.
164 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2019, filed 10 Jul 2019.