Norges Bank
UNT

Norges Bank’s UNIT Corporation UNT Stock Holding History

Norges Bank’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
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% -$3.2M ﹤0.01% 2002
2019
Q2 		$10.4M Sell
1,170,260
-63,414
-5% -$736K ﹤0.01% 1782
2019
Q1 		$17.6M Sell
1,233,674
-5,503
-0.4% -$87.6K 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% +$4M 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% -$4.2M 0.01% 1384
2017
Q4 		$28.1M Buy
1,277,751
+404,371
+46% +$8.17M 0.01% 1235
2017
Q3 		$18M Sell
873,380
-304,276
-26% -$5.43M 0.01% 1512
2017
Q2 		$22.1M Buy
1,177,656
+257,394
+28% +$5.12M 0.01% 1339
2017
Q1 		$22.2M Buy
920,262
+398,967
+77% +$10.2M 0.01% 1316
2016
Q4 		$14M Sell
521,295
-93,725
-15% -$2.03M 0.01% 1524
2016
Q3 		$10.9M Buy
615,020
+80,657
+15% +$1.24M 0.01% 1603
2016
Q2 		$8.31M Buy
534,363
+182,827
+52% +$2.42M ﹤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% -$10.2K ﹤0.01% 1907
2015
Q2 		$9.55M Sell
352,136
-151,497
-30% -$4.77M ﹤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% -$30.1M 0.02% 887
2014
Q2 		$66.9M Buy
971,628
+485,814
+100% +$31.7M 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 +$21.3M 0.01% 990

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank's UNT Position: Q1 2020 in Review

Norges Bank sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 520,310 shares — an estimated $362K sold.

Norges Bank first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $66.9M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Norges Bank reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Norges Bank sold 520,310 UNIT Corporation shares in Q1 2020, an estimated $362K.
  • Norges Bank first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Norges Bank's UNIT Corporation position peaked at $66.9M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.