Fidelity Investments’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,930,276
| Closed | -$1.8M | – | 4440 |
|
|
2020
Q1 | $1.8M | Buy |
6,930,276
+3,816
| +0.1% | +$1.44K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $4.82M | Buy |
6,926,460
+5,133
| +0.1% | +$8.19K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $23.4M | Buy |
6,921,327
+365,700
| +6% | +$1.8M | ﹤0.01% | 1509 |
|
|
2019
Q2 | $58.3M | Buy |
6,555,627
+33,947
| +0.5% | +$394K | 0.01% | 1147 |
|
|
2019
Q1 | $92.9M | Buy |
6,521,680
+45
| +0% | +$716 | 0.01% | 943 |
|
|
2018
Q4 | $93.1M | Sell |
6,521,635
-172
| -0% | -$3.72K | 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% | +$1.28M | 0.02% | 732 |
|
|
2018
Q1 | $128M | Buy |
6,463,227
+18,541
| +0.3% | +$404K | 0.02% | 877 |
|
|
2017
Q4 | $142M | Sell |
6,444,686
-9,535
| -0.1% | -$193K | 0.02% | 838 |
|
|
2017
Q3 | $133M | Hold |
6,454,221
| – | – | 0.02% | 849 |
|
|
2017
Q2 | $121M | Buy |
6,454,221
+321
| +0% | +$6.39K | 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% | +$428K | 0.01% | 1193 |
|
|
2015
Q4 | $78.1M | Buy |
6,403,900
+527,300
| +9% | +$7.78M | 0.01% | 1069 |
|
|
2015
Q3 | $66.2M | Sell |
5,876,600
-861,100
| -13% | -$14.7M | 0.01% | 1129 |
|
|
2015
Q2 | $183M | Buy |
6,737,700
+39,688
| +0.6% | +$1.25M | 0.02% | 747 |
|
|
2015
Q1 | $187M | Buy |
6,698,012
+1,479,940
| +28% | +$44M | 0.02% | 720 |
|
|
2014
Q4 | $178M | Buy |
5,218,072
+1,540,662
| +42% | +$66.6M | 0.02% | 735 |
|
|
2014
Q3 | $216M | Buy |
3,677,410
+131,230
| +4% | +$8.44M | 0.03% | 627 |
|
|
2014
Q2 | $244M | Sell |
3,546,180
-386,120
| -10% | -$25.2M | 0.03% | 583 |
|
|
2014
Q1 | $257M | Sell |
3,932,300
-215,900
| -5% | -$12M | 0.04% | 531 |
|
|
2013
Q4 | $214M | Sell |
4,148,200
-149,174
| -3% | -$7.44M | 0.03% | 606 |
|
|
2013
Q3 | $200M | Sell |
4,297,374
-384,259
| -8% | -$17.6M | 0.03% | 613 |
|
|
2013
Q2 | $199M | Buy |
+4,681,633
| New | +$206M | 0.03% | 588 |
|
Other funds holding UNT
PH
AWA
