Geode Capital Management
UNT

Geode Capital Management’s UNIT Corporation UNT Stock Holding History

Geode Capital 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
2020
Q2 		– Sell
-898,816
Closed -$233K – 4182
2020
Q1 		$233K Buy
898,816
+158,770
+21% +$60K ﹤0.01% 3502
2019
Q4 		$514K Buy
740,046
+26,979
+4% +$43K ﹤0.01% 3493
2019
Q3 		$2.41M Buy
713,067
+13,667
+2% +$67.3K ﹤0.01% 2826
2019
Q2 		$6.22M Buy
699,400
+71,432
+11% +$829K ﹤0.01% 2257
2019
Q1 		$8.94M Buy
627,968
+64,653
+11% +$1.03M ﹤0.01% 1972
2018
Q4 		$8.04M Buy
563,315
+29,397
+6% +$635K ﹤0.01% 1923
2018
Q3 		$13.9M Buy
533,918
+20,454
+4% +$532K ﹤0.01% 1683
2018
Q2 		$13.1M Buy
513,464
+62,768
+14% +$1.39M ﹤0.01% 1662
2018
Q1 		$8.9M Buy
450,696
+10,373
+2% +$226K ﹤0.01% 1848
2017
Q4 		$9.69M Buy
440,323
+4,254
+1% +$86K ﹤0.01% 1766
2017
Q3 		$8.97M Buy
436,069
+37,674
+9% +$672K ﹤0.01% 1808
2017
Q2 		$7.46M Buy
398,395
+13,334
+3% +$265K ﹤0.01% 1864
2017
Q1 		$9.3M Buy
385,061
+9,554
+3% +$244K ﹤0.01% 1664
2016
Q4 		$10.1M Buy
375,507
+29,514
+9% +$638K ﹤0.01% 1569
2016
Q3 		$6.43M Buy
345,993
+6,498
+2% +$100K ﹤0.01% 1807
2016
Q2 		$5.28M Buy
339,495
+8,951
+3% +$119K ﹤0.01% 1873
2016
Q1 		$2.91K Buy
330,544
+31,624
+11% +$271K ﹤0.01% 2204
2015
Q4 		$3.65M Buy
298,920
+1,646
+0.6% +$24.3K ﹤0.01% 2097
2015
Q3 		$3.35M Buy
297,274
+19,215
+7% +$327K ﹤0.01% 2109
2015
Q2 		$7.54M Buy
278,059
+25,360
+10% +$799K ﹤0.01% 1624
2015
Q1 		$7.07M Buy
252,699
+15,686
+7% +$466K ﹤0.01% 1634
2014
Q4 		$8.08M Sell
237,013
-29,681
-11% -$1.28M ﹤0.01% 1500
2014
Q3 		$15.6M Buy
266,694
+3,770
+1% +$243K 0.01% 970
2014
Q2 		$18.1M Buy
262,924
+30,174
+13% +$1.97M 0.01% 912
2014
Q1 		$15.2M Buy
232,750
+17,736
+8% +$987K 0.01% 953
2013
Q4 		$11.1M Buy
215,014
+25,060
+13% +$1.25M 0.01% 1115
2013
Q3 		$8.83M Buy
189,954
+12,683
+7% +$582K 0.01% 1159
2013
Q2 		$7.55M Buy
+177,271
New +$7.79M 0.01% 1139

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's UNT Position: Q2 2020 in Review

Geode Capital Management sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 898,816 shares — an estimated $233K sold.

Geode Capital Management first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $18.1M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Geode Capital Management reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 898,816 UNIT Corporation shares in Q2 2020, an estimated $233K.
  • Geode Capital Management first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's UNIT Corporation position peaked at $18.1M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.