RA
UNT

Royce & Associates’s UNIT Corporation UNT Stock Holding History

Royce & Associates’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
-15,000
Closed -$4K – 1257
2020
Q1 		$4K Hold
15,000
– – ﹤0.01% 1119
2019
Q4 		$10K Hold
15,000
– – ﹤0.01% 1099
2019
Q3 		$51K Sell
15,000
-40,713
-73% -$200K ﹤0.01% 1049
2019
Q2 		$495K Sell
55,713
-81,800
-59% -$949K ﹤0.01% 908
2019
Q1 		$1.96M Sell
137,513
-24,150
-15% -$384K 0.02% 751
2018
Q4 		$2.31M Sell
161,663
-320,663
-66% -$6.93M 0.02% 690
2018
Q3 		$12.6M Sell
482,326
-64,982
-12% -$1.69M 0.09% 342
2018
Q2 		$14M Sell
547,308
-280,260
-34% -$6.2M 0.1% 305
2018
Q1 		$16.4M Buy
827,568
+7,280
+0.9% +$159K 0.11% 250
2017
Q4 		$18M Sell
820,288
-35,970
-4% -$727K 0.12% 239
2017
Q3 		$17.6M Sell
856,258
-74,817
-8% -$1.34M 0.12% 254
2017
Q2 		$17.4M Buy
931,075
+143,482
+18% +$2.86M 0.12% 247
2017
Q1 		$19M Sell
787,593
-83,500
-10% -$2.13M 0.12% 228
2016
Q4 		$23.4M Sell
871,093
-257,100
-23% -$5.56M 0.15% 188
2016
Q3 		$21M Sell
1,128,193
-15,000
-1% -$231K 0.14% 200
2016
Q2 		$17.8M Sell
1,143,193
-389,309
-25% -$5.16M 0.12% 234
2016
Q1 		$13.5M Sell
1,532,502
-660,664
-30% -$5.65M 0.09% 312
2015
Q4 		$26.8M Sell
2,193,166
-772,536
-26% -$11.4M 0.16% 170
2015
Q3 		$33.4M Sell
2,965,702
-1,578,931
-35% -$26.9M 0.18% 152
2015
Q2 		$123M Sell
4,544,633
-262,667
-5% -$8.28M 0.52% 29
2015
Q1 		$135M Sell
4,807,300
-873,898
-15% -$26M 0.51% 36
2014
Q4 		$194M Sell
5,681,198
-27,904
-0.5% -$1.21M 0.67% 15
2014
Q3 		$335M Sell
5,709,102
-113,020
-2% -$7.27M 1.13% 4
2014
Q2 		$401M Sell
5,822,122
-280,201
-5% -$18.3M 1.19% 1
2014
Q1 		$399M Sell
6,102,323
-809,037
-12% -$45M 1.18% 2
2013
Q4 		$357M Sell
6,911,360
-305,526
-4% -$15.2M 1.02% 4
2013
Q3 		$336M Buy
7,216,886
+56,410
+0.8% +$2.59M 1% 7
2013
Q2 		$305M Buy
+7,160,476
New +$315M 0.94% 7

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

Royce & Associates's UNT Position: Q2 2020 in Review

Royce & Associates sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 15,000 shares — an estimated $4K sold.

Royce & Associates first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $401M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Royce & Associates reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 15,000 UNIT Corporation shares in Q2 2020, an estimated $4K.
  • Royce & Associates first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's UNIT Corporation position peaked at $401M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.