CCP
UNT

Caymus Capital Partners’s UNIT Corporation UNT Stock Holding History

Caymus Capital Partners’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
Q3 		– Sell
-50,512
Closed -$449K – 37
2019
Q2 		$449K Buy
+50,512
New +$586K 0.1% 31
2016
Q4 		– Sell
-949,135
Closed -$17.7M – 27
2016
Q3 		$17.7M Sell
949,135
-577,900
-38% -$8.91M 2.06% 16
2016
Q2 		$23.8M Buy
1,527,035
+1,700
+0.1% +$22.5K 3.55% 13
2016
Q1 		$13.4M Buy
1,525,335
+382,435
+33% +$3.27M 2.54% 17
2015
Q4 		$13.9M Buy
1,142,900
+698,900
+157% +$10.3M 2.76% 19
2015
Q3 		$5M Buy
+444,000
New +$7.56M 1.01% 21

Other funds holding UNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Caymus Capital Partners's UNT Position: Q3 2019 in Review

Caymus Capital Partners sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 50,512 shares — an estimated $449K sold.

Caymus Capital Partners first reported a position in UNT in Q3 2015 and held it in 6 quarters. The position peaked at $23.8M in Q2 2016. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Caymus Capital Partners reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Caymus Capital Partners sold 50,512 UNIT Corporation shares in Q3 2019, an estimated $449K.
  • Caymus Capital Partners first reported a position in UNIT Corporation in Q3 2015 and held it in 6 quarters.
  • Caymus Capital Partners's UNIT Corporation position peaked at $23.8M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Caymus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.