Charles Schwab
UNT

Charles Schwab’s UNIT Corporation UNT Stock Holding History

Charles Schwab’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
-2,782,886
Closed -$724K – 3414
2020
Q1 		$724K Buy
2,782,886
+969,807
+53% +$366K ﹤0.01% 2580
2019
Q4 		$1.26M Buy
1,813,079
+1,009,726
+126% +$1.61M ﹤0.01% 2529
2019
Q3 		$2.72M Buy
803,353
+266,788
+50% +$1.31M ﹤0.01% 2277
2019
Q2 		$4.77M Buy
536,565
+40,564
+8% +$471K ﹤0.01% 1993
2019
Q1 		$7.06M Buy
496,001
+11,449
+2% +$182K ﹤0.01% 1794
2018
Q4 		$6.92M Sell
484,552
-24,743
-5% -$535K 0.01% 1706
2018
Q3 		$13.3M Sell
509,295
-21,275
-4% -$553K 0.01% 1448
2018
Q2 		$13.6M Buy
530,570
+19,782
+4% +$437K 0.01% 1382
2018
Q1 		$10.1M Sell
510,788
-32,080
-6% -$699K 0.01% 1486
2017
Q4 		$11.9M Sell
542,868
-62,979
-10% -$1.27M 0.01% 1354
2017
Q3 		$12.5M Buy
605,847
+16,246
+3% +$290K 0.01% 1258
2017
Q2 		$11M Sell
589,601
-35,914
-6% -$715K 0.01% 1278
2017
Q1 		$15.1M Buy
625,515
+85,829
+16% +$2.19M 0.02% 1015
2016
Q4 		$14.5M Buy
539,686
+24,117
+5% +$521K 0.02% 983
2016
Q3 		$9.59M Buy
515,569
+43,824
+9% +$676K 0.01% 1200
2016
Q2 		$7.34M Buy
471,745
+66,376
+16% +$880K 0.01% 1288
2016
Q1 		$3.57M Buy
405,369
+52,492
+15% +$449K ﹤0.01% 1722
2015
Q4 		$4.31M Buy
352,877
+68,233
+24% +$1.01M 0.01% 1624
2015
Q3 		$3.21M Buy
284,644
+50,579
+22% +$861K ﹤0.01% 1764
2015
Q2 		$6.35M Buy
234,065
+105,340
+82% +$3.32M 0.01% 1389
2015
Q1 		$3.6M Buy
128,725
+9,997
+8% +$297K 0.01% 1723
2014
Q4 		$4.05M Buy
118,728
+24,165
+26% +$1.05M 0.01% 1586
2014
Q3 		$5.55M Buy
94,563
+578
+0.6% +$37.2K 0.01% 1277
2014
Q2 		$6.47M Buy
93,985
+2,618
+3% +$171K 0.01% 1187
2014
Q1 		$5.97M Sell
91,367
-5,635
-6% -$314K 0.01% 1196
2013
Q4 		$5.01M Buy
97,002
+6,683
+7% +$333K 0.01% 1254
2013
Q3 		$4.27M Sell
90,319
-5,110
-5% -$234K 0.01% 1298
2013
Q2 		$4.12M Buy
+95,429
New +$4.19M 0.01% 1226

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab's UNT Position: Q2 2020 in Review

Charles Schwab sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 2,782,886 shares — an estimated $724K sold.

Charles Schwab first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $15.1M in Q1 2017. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Charles Schwab reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 2,782,886 UNIT Corporation shares in Q2 2020, an estimated $724K.
  • Charles Schwab first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
  • Charles Schwab's UNIT Corporation position peaked at $15.1M in Q1 2017.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.