Fidelity Investments’s UNIT Corporation UNT Stock Holding History

Fidelity Investments’s Portfolio UNT Stock Details UNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,930,276	Closed	-$1.8M	–	4437
2020 Q1	$1.8M	Buy	6,930,276 +3,816	+0.1%	+$992	﹤0.01%	2210
2019 Q4	$4.82M	Buy	6,926,460 +5,133	+0.1%	+$3.57K	﹤0.01%	2059
2019 Q3	$23.4M	Buy	6,921,327 +365,700	+6%	+$1.24M	﹤0.01%	1509
2019 Q2	$58.3M	Buy	6,555,627 +33,947	+0.5%	+$302K	0.01%	1147
2019 Q1	$92.9M	Buy	6,521,680 +45	+0%	+$641	0.01%	943
2018 Q4	$93.1M	Sell	6,521,635 -172	-0%	-$2.46K	0.01%	885
2018 Q3	$170M	Buy	6,521,807 +480	+0%	+$12.5K	0.02%	726
2018 Q2	$167M	Buy	6,521,327 +58,100	+0.9%	+$1.49M	0.02%	732
2018 Q1	$128M	Buy	6,463,227 +18,541	+0.3%	+$366K	0.02%	877
2017 Q4	$142M	Sell	6,444,686 -9,535	-0.1%	-$210K	0.02%	838
2017 Q3	$133M	Hold	6,454,221	–	–	0.02%	849
2017 Q2	$121M	Buy	6,454,221 +321	+0%	+$6.01K	0.02%	888
2017 Q1	$156M	Hold	6,453,900	–	–	0.02%	801
2016 Q4	$173M	Hold	6,453,900	–	–	0.02%	745
2016 Q3	$120M	Hold	6,453,900	–	–	0.02%	898
2016 Q2	$100M	Hold	6,453,900	–	–	0.01%	967
2016 Q1	$56.9M	Buy	6,453,900 +50,000	+0.8%	+$441K	0.01%	1193
2015 Q4	$78.1M	Buy	6,403,900 +527,300	+9%	+$6.43M	0.01%	1069
2015 Q3	$66.2M	Sell	5,876,600 -861,100	-13%	-$9.7M	0.01%	1129
2015 Q2	$183M	Buy	6,737,700 +39,688	+0.6%	+$1.08M	0.02%	747
2015 Q1	$187M	Buy	6,698,012 +1,479,940	+28%	+$41.4M	0.02%	720
2014 Q4	$178M	Buy	5,218,072 +1,540,662	+42%	+$52.5M	0.02%	735
2014 Q3	$216M	Buy	3,677,410 +131,230	+4%	+$7.7M	0.03%	627
2014 Q2	$244M	Sell	3,546,180 -386,120	-10%	-$26.6M	0.03%	583
2014 Q1	$257M	Sell	3,932,300 -215,900	-5%	-$14.1M	0.04%	531
2013 Q4	$214M	Sell	4,148,200 -149,174	-3%	-$7.7M	0.03%	606
2013 Q3	$200M	Sell	4,297,374 -384,259	-8%	-$17.9M	0.03%	613
2013 Q2	$199M	Buy	+4,681,633	New	+$199M	0.03%	588