Oxford Asset Management’s UNIT Corporation UNT Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-31,775	Closed	-$628K	–	2026
2018 Q1	$628K	Sell	31,775 -7,875	-20%	-$172K	0.01%	1152
2017 Q4	$876K	Sell	39,650 -22,674	-36%	-$458K	0.02%	987
2017 Q3	$1.29M	Buy	62,324 +24,885	+66%	+$444K	0.02%	838
2017 Q2	$701K	Sell	37,439 -72,612	-66%	-$1.44M	0.01%	1013
2017 Q1	$2.66M	Buy	110,051 +8,322	+8%	+$213K	0.06%	331
2016 Q4	$2.73M	Sell	101,729 -120,294	-54%	-$2.6M	0.1%	226
2016 Q3	$4.13M	Buy	222,023 +37,278	+20%	+$575K	0.13%	187
2016 Q2	$2.88M	Buy	+184,745	New	+$2.45M	0.09%	288
2015 Q1	–	Sell	-64,456	Closed	-$2.19M	–	793
2014 Q4	$2.19M	Sell	64,456 -66,505	-51%	-$2.88M	0.05%	365
2014 Q3	$7.74M	Buy	130,961 +68,718	+110%	+$4.42M	0.18%	115
2014 Q2	$4.26M	Buy	62,243 +3,265	+6%	+$213K	0.14%	206
2014 Q1	$3.86M	Buy	+58,978	New	+$3.28M	0.11%	258
2013 Q4	–	Sell	-23,548	Closed	-$1.09M	–	838
2013 Q3	$1.09M	Buy	+23,548	New	+$1.08M	0.02%	569

Other funds holding UNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's UNT Position: Q2 2018 in Review

Oxford Asset Management sold out of UNIT Corporation (UNT) in Q2 2018, closing a stake of 31,775 shares — an estimated $628K sold.

Oxford Asset Management first reported a position in UNT in Q3 2013 and held it in 13 quarters. The position peaked at $7.74M in Q3 2014. 175 funds tracked by Wall St. Rank hold UNT as of Q2 2018.

Oxford Asset Management reported no remaining UNIT Corporation position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 31,775 UNIT Corporation shares in Q2 2018, an estimated $628K.
Oxford Asset Management first reported a position in UNIT Corporation in Q3 2013 and held it in 13 quarters.
Oxford Asset Management's UNIT Corporation position peaked at $7.74M in Q3 2014.
175 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.