UNT
Invesco’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,333,252
| Closed | -$347K | – | 3695 |
|
|
2020
Q1 | $347K | Buy |
1,333,252
+1,162,398
| +680% | +$303K | ﹤0.01% | 3193 |
|
|
2019
Q4 | $119K | Sell |
170,854
-156,120
| -48% | -$109K | ﹤0.01% | 3542 |
|
|
2019
Q3 | $1.11M | Buy |
326,974
+59,830
| +22% | +$202K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $2.38M | Sell |
267,144
-34,412
| -11% | -$306K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $4.29M | Sell |
301,556
-53,512
| -15% | -$762K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $5.07M | Sell |
355,068
-273,587
| -44% | -$3.91M | ﹤0.01% | 1938 |
|
|
2018
Q3 | $16.4M | Buy |
628,655
+61,412
| +11% | +$1.6M | 0.01% | 1412 |
|
|
2018
Q2 | $14.5M | Buy |
567,243
+39,191
| +7% | +$1M | ﹤0.01% | 1433 |
|
|
2018
Q1 | $10.4M | Buy |
528,052
+33,251
| +7% | +$657K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $10.9M | Sell |
494,801
-36,533
| -7% | -$804K | ﹤0.01% | 1529 |
|
|
2017
Q3 | $10.9M | Buy |
531,334
+34,195
| +7% | +$704K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $9.31M | Sell |
497,139
-211,055
| -30% | -$3.95M | ﹤0.01% | 1605 |
|
|
2017
Q1 | $17.1M | Sell |
708,194
-183,197
| -21% | -$4.43M | 0.01% | 1247 |
|
|
2016
Q4 | $24M | Buy |
891,391
+242,089
| +37% | +$6.51M | 0.01% | 1084 |
|
|
2016
Q3 | $12.1M | Buy |
649,302
+261,259
| +67% | +$4.86M | ﹤0.01% | 1383 |
|
|
2016
Q2 | $6.04M | Buy |
388,043
+91,126
| +31% | +$1.42M | ﹤0.01% | 1787 |
|
|
2016
Q1 | $2.62M | Buy |
296,917
+136,723
| +85% | +$1.2M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $1.95M | Sell |
160,194
-14,766
| -8% | -$180K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $1.97M | Buy |
174,960
+112,407
| +180% | +$1.27M | ﹤0.01% | 2516 |
|
|
2015
Q2 | $1.7M | Sell |
62,553
-2,158
| -3% | -$58.5K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $1.81M | Buy |
64,711
+37,885
| +141% | +$1.06M | ﹤0.01% | 2666 |
|
|
2014
Q4 | $915K | Buy |
26,826
+10,557
| +65% | +$360K | ﹤0.01% | 3019 |
|
|
2014
Q3 | $954K | Buy |
16,269
+1,033
| +7% | +$60.6K | ﹤0.01% | 2997 |
|
|
2014
Q2 | $1.05M | Buy |
15,236
+1,371
| +10% | +$94.3K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $906K | Buy |
13,865
+1,136
| +9% | +$74.2K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $657K | Buy |
12,729
+1,141
| +10% | +$58.9K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $539K | Sell |
11,588
-41,468
| -78% | -$1.93M | ﹤0.01% | 3370 |
|
|
2013
Q2 | $2.26M | Buy |
+53,056
| New | +$2.26M | ﹤0.01% | 2317 |
|