UNT
Dimensional Fund Advisors’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,481,092
| Closed | -$645K | – | 3398 |
|
|
2020
Q1 | $645K | Sell |
2,481,092
-1,922,324
| -44% | -$500K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $3.06M | Sell |
4,403,416
-211,171
| -5% | -$147K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $15.6M | Buy |
4,614,587
+15,139
| +0.3% | +$51.2K | 0.01% | 2144 |
|
|
2019
Q2 | $40.9M | Buy |
4,599,448
+88,743
| +2% | +$789K | 0.02% | 1599 |
|
|
2019
Q1 | $64.2M | Sell |
4,510,705
-32,824
| -0.7% | -$467K | 0.03% | 1124 |
|
|
2018
Q4 | $64.9M | Sell |
4,543,529
-6,690
| -0.1% | -$95.5K | 0.03% | 954 |
|
|
2018
Q3 | $119M | Buy |
4,550,219
+8,141
| +0.2% | +$212K | 0.05% | 565 |
|
|
2018
Q2 | $116M | Buy |
4,542,078
+73,150
| +2% | +$1.87M | 0.05% | 536 |
|
|
2018
Q1 | $88.3M | Buy |
4,468,928
+221,893
| +5% | +$4.38M | 0.04% | 712 |
|
|
2017
Q4 | $93.4M | Buy |
4,247,035
+338,534
| +9% | +$7.45M | 0.04% | 678 |
|
|
2017
Q3 | $80.4M | Buy |
3,908,501
+147,332
| +4% | +$3.03M | 0.04% | 752 |
|
|
2017
Q2 | $70.4M | Buy |
3,761,169
+663,526
| +21% | +$12.4M | 0.03% | 833 |
|
|
2017
Q1 | $74.8M | Buy |
3,097,643
+554,610
| +22% | +$13.4M | 0.04% | 744 |
|
|
2016
Q4 | $68.3M | Buy |
2,543,033
+680,056
| +37% | +$18.3M | 0.03% | 786 |
|
|
2016
Q3 | $34.6M | Buy |
1,862,977
+585,663
| +46% | +$10.9M | 0.02% | 1443 |
|
|
2016
Q2 | $19.9M | Buy |
1,277,314
+58,192
| +5% | +$906K | 0.01% | 1847 |
|
|
2016
Q1 | $10.7M | Sell |
1,219,122
-12,683
| -1% | -$112K | 0.01% | 2180 |
|
|
2015
Q4 | $15M | Sell |
1,231,805
-471,205
| -28% | -$5.75M | 0.01% | 1992 |
|
|
2015
Q3 | $19.2M | Sell |
1,703,010
-104,205
| -6% | -$1.17M | 0.01% | 1796 |
|
|
2015
Q2 | $49M | Buy |
1,807,215
+155,965
| +9% | +$4.23M | 0.03% | 881 |
|
|
2015
Q1 | $46.2M | Sell |
1,651,250
-53,780
| -3% | -$1.5M | 0.03% | 907 |
|
|
2014
Q4 | $58.1M | Buy |
1,705,030
+30,273
| +2% | +$1.03M | 0.04% | 633 |
|
|
2014
Q3 | $98.2M | Buy |
1,674,757
+7,473
| +0.4% | +$438K | 0.07% | 303 |
|
|
2014
Q2 | $115M | Sell |
1,667,284
-12,519
| -0.7% | -$862K | 0.08% | 259 |
|
|
2014
Q1 | $110M | Buy |
1,679,803
+71,618
| +4% | +$4.68M | 0.08% | 237 |
|
|
2013
Q4 | $83M | Buy |
1,608,185
+281,464
| +21% | +$14.5M | 0.06% | 336 |
|
|
2013
Q3 | $61.7M | Buy |
1,326,721
+166,701
| +14% | +$7.75M | 0.05% | 425 |
|
|
2013
Q2 | $49.4M | Buy |
+1,160,020
| New | +$49.4M | 0.05% | 493 |
|