Delphi Management’s UNIT Corporation UNT Stock Holding History

Delphi 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
2018 Q3	–	Sell	-23,942	Closed	-$596K	–	91
2018 Q2	$596K	Sell	23,942 -2,519	-10%	-$55.7K	0.37%	79
2018 Q1	$523K	Buy	26,461 +64	+0.2%	+$1.4K	0.32%	75
2017 Q4	$581K	Sell	26,397 -54,802	-67%	-$1.11M	0.33%	74
2017 Q3	$1.67M	Sell	81,199 -1,408	-2%	-$25.1K	0.93%	66
2017 Q2	$1.55M	Buy	82,607 +477	+0.6%	+$9.49K	0.86%	65
2017 Q1	$1.98M	Buy	+82,130	New	+$2.1M	1.13%	55

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

Norges Bank Oslo, Norway $935B AUM

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Delphi Management's UNT Position: Q3 2018 in Review

Delphi Management sold out of UNIT Corporation (UNT) in Q3 2018, closing a stake of 23,942 shares — an estimated $596K sold.

Delphi Management first reported a position in UNT in Q1 2017 and held it in 6 quarters. The position peaked at $1.98M in Q1 2017. 179 funds tracked by Wall St. Rank hold UNT as of Q3 2018.

Delphi Management reported no remaining UNIT Corporation position as of Q3 2018 after selling out during the quarter.
Delphi Management sold 23,942 UNIT Corporation shares in Q3 2018, an estimated $596K.
Delphi Management first reported a position in UNIT Corporation in Q1 2017 and held it in 6 quarters.
Delphi Management's UNIT Corporation position peaked at $1.98M in Q1 2017.
179 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2018.

Based on Delphi Management's 13F filing for Q3 2018, filed 13 Nov 2018.