Connor, Clark & Lunn Investment Management (CC&L)
UNT

Connor, Clark & Lunn Investment Management (CC&L)’s UNIT Corporation UNT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-103,770
Closed -$72K – 1241
2019
Q4 		$72K Sell
103,770
-12,256
-11% -$19.6K ﹤0.01% 890
2019
Q3 		$392K Buy
116,026
+90,026
+346% +$443K ﹤0.01% 733
2019
Q2 		$231K Buy
+26,000
New +$302K ﹤0.01% 877
2018
Q2 		– Sell
-21,911
Closed -$433K – 1131
2018
Q1 		$433K Sell
21,911
-31,389
-59% -$684K ﹤0.01% 591
2017
Q4 		$1.17M Sell
53,300
-9,575
-15% -$194K 0.01% 500
2017
Q3 		$1.29M Buy
+62,875
New +$1.12M 0.01% 494
2017
Q2 		– Sell
-69,459
Closed -$1.68M – 1007
2017
Q1 		$1.68M Sell
69,459
-140,066
-67% -$3.58M 0.01% 407
2016
Q4 		$5.63M Sell
209,525
-61,925
-23% -$1.34M 0.04% 230
2016
Q3 		$5.05M Sell
271,450
-27,150
-9% -$419K 0.04% 244
2016
Q2 		$4.65M Buy
298,600
+102,075
+52% +$1.35M 0.03% 248
2016
Q1 		$1.73M Buy
196,525
+84,575
+76% +$724K 0.01% 356
2015
Q4 		$1.37M Buy
111,950
+53,750
+92% +$793K 0.01% 399
2015
Q3 		$655K Sell
58,200
-3,750
-6% -$63.9K 0.01% 474
2015
Q2 		$1.68M Buy
61,950
+19,950
+48% +$629K 0.02% 263
2015
Q1 		$1.18M Buy
42,000
+8,700
+26% +$259K 0.01% 297
2014
Q4 		$1.14M Buy
+33,300
New +$1.44M 0.01% 291

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s UNT Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 103,770 shares — an estimated $72K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UNT in Q4 2014 and held it in 16 quarters. The position peaked at $5.63M in Q4 2016. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 103,770 UNIT Corporation shares in Q1 2020, an estimated $72K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in UNIT Corporation in Q4 2014 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s UNIT Corporation position peaked at $5.63M in Q4 2016.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.