Norges Bank’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-520,310
| Closed | -$362K | – | 2104 |
|
|
2019
Q4 | $362K | Hold |
520,310
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $1.76M | Sell |
520,310
-649,950
| -56% | -$2.2M | ﹤0.01% | 2002 |
|
|
2019
Q2 | $10.4M | Sell |
1,170,260
-63,414
| -5% | -$564K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $17.6M | Sell |
1,233,674
-5,503
| -0.4% | -$78.4K | 0.01% | 1580 |
|
|
2018
Q4 | $17.7M | Hold |
1,239,177
| – | – | 0.01% | 1477 |
|
|
2018
Q3 | $32.3M | Buy |
1,239,177
+154,010
| +14% | +$4.01M | 0.01% | 1207 |
|
|
2018
Q2 | $27.7M | Hold |
1,085,167
| – | – | 0.01% | 1283 |
|
|
2018
Q1 | $21.4M | Sell |
1,085,167
-192,584
| -15% | -$3.81M | 0.01% | 1384 |
|
|
2017
Q4 | $28.1M | Buy |
1,277,751
+404,371
| +46% | +$8.9M | 0.01% | 1235 |
|
|
2017
Q3 | $18M | Sell |
873,380
-304,276
| -26% | -$6.26M | 0.01% | 1512 |
|
|
2017
Q2 | $22.1M | Buy |
1,177,656
+257,394
| +28% | +$4.82M | 0.01% | 1339 |
|
|
2017
Q1 | $22.2M | Buy |
920,262
+398,967
| +77% | +$9.64M | 0.01% | 1316 |
|
|
2016
Q4 | $14M | Sell |
521,295
-93,725
| -15% | -$2.52M | 0.01% | 1524 |
|
|
2016
Q3 | $10.9M | Buy |
615,020
+80,657
| +15% | +$1.43M | 0.01% | 1603 |
|
|
2016
Q2 | $8.32M | Buy |
534,363
+182,827
| +52% | +$2.84M | ﹤0.01% | 1696 |
|
|
2016
Q1 | $3.1M | Hold |
351,536
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $4.29M | Hold |
351,536
| – | – | ﹤0.01% | 1900 |
|
|
2015
Q3 | $3.96M | Sell |
351,536
-600
| -0.2% | -$6.76K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $9.55M | Sell |
352,136
-151,497
| -30% | -$4.11M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $14.1M | Hold |
503,633
| – | – | 0.01% | 1440 |
|
|
2014
Q4 | $17.2M | Hold |
503,633
| – | – | 0.01% | 1304 |
|
|
2014
Q3 | $29.5M | Sell |
503,633
-467,995
| -48% | -$27.4M | 0.02% | 887 |
|
|
2014
Q2 | $66.9M | Buy |
971,628
+485,814
| +100% | +$33.4M | 0.02% | 830 |
|
|
2014
Q1 | $31.8M | Hold |
485,814
| – | – | 0.02% | 831 |
|
|
2013
Q4 | $25.1M | Hold |
485,814
| – | – | 0.01% | 974 |
|
|
2013
Q3 | $22.6M | Hold |
485,814
| – | – | 0.01% | 1005 |
|
|
2013
Q2 | $20.7M | Buy |
+485,814
| New | +$20.7M | 0.01% | 990 |
|