Geode Capital Management’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-898,816
| Closed | -$233K | – | 4183 |
|
|
2020
Q1 | $233K | Buy |
898,816
+158,770
| +21% | +$41.2K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $514K | Buy |
740,046
+26,979
| +4% | +$18.7K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $2.41M | Buy |
713,067
+13,667
| +2% | +$46.2K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $6.22M | Buy |
699,400
+71,432
| +11% | +$635K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $8.94M | Buy |
627,968
+64,653
| +11% | +$921K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $8.04M | Buy |
563,315
+29,397
| +6% | +$420K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $13.9M | Buy |
533,918
+20,454
| +4% | +$533K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $13.1M | Buy |
513,464
+62,768
| +14% | +$1.6M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $8.91M | Buy |
450,696
+10,373
| +2% | +$205K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $9.69M | Buy |
440,323
+4,254
| +1% | +$93.6K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $8.97M | Buy |
436,069
+37,674
| +9% | +$775K | ﹤0.01% | 1808 |
|
|
2017
Q2 | $7.46M | Buy |
398,395
+13,334
| +3% | +$250K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $9.3M | Buy |
385,061
+9,554
| +3% | +$231K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $10.1M | Buy |
375,507
+29,514
| +9% | +$793K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $6.44M | Buy |
345,993
+6,498
| +2% | +$121K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $5.28M | Buy |
339,495
+8,951
| +3% | +$139K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $2.91K | Buy |
330,544
+31,624
| +11% | +$279 | ﹤0.01% | 2204 |
|
|
2015
Q4 | $3.65M | Buy |
298,920
+1,646
| +0.6% | +$20.1K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $3.35M | Buy |
297,274
+19,215
| +7% | +$216K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $7.54M | Buy |
278,059
+25,360
| +10% | +$688K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $7.07M | Buy |
252,699
+15,686
| +7% | +$439K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $8.08M | Sell |
237,013
-29,681
| -11% | -$1.01M | ﹤0.01% | 1500 |
|
|
2014
Q3 | $15.6M | Buy |
266,694
+3,770
| +1% | +$221K | 0.01% | 970 |
|
|
2014
Q2 | $18.1M | Buy |
262,924
+30,174
| +13% | +$2.08M | 0.01% | 912 |
|
|
2014
Q1 | $15.2M | Buy |
232,750
+17,736
| +8% | +$1.16M | 0.01% | 953 |
|
|
2013
Q4 | $11.1M | Buy |
215,014
+25,060
| +13% | +$1.29M | 0.01% | 1115 |
|
|
2013
Q3 | $8.83M | Buy |
189,954
+12,683
| +7% | +$590K | 0.01% | 1159 |
|
|
2013
Q2 | $7.55M | Buy |
+177,271
| New | +$7.55M | 0.01% | 1139 |
|