SAM
UNT
Shell Asset Management’s UNIT Corporation UNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,367
| Closed | -$190K | – | 1275 |
|
|
2019
Q2 | $190K | Sell |
21,367
-484
| -2% | -$4.3K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $311K | Hold |
21,851
| – | – | 0.01% | 1042 |
|
|
2018
Q4 | $312K | Sell |
21,851
-1,800
| -8% | -$25.7K | 0.01% | 976 |
|
|
2018
Q3 | $616K | Hold |
23,651
| – | – | 0.01% | 905 |
|
|
2018
Q2 | $605K | Sell |
23,651
-1,259
| -5% | -$32.2K | 0.01% | 884 |
|
|
2018
Q1 | $492K | Hold |
24,910
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $548K | Sell |
24,910
-22,705
| -48% | -$499K | 0.01% | 880 |
|
|
2017
Q3 | $980K | Sell |
47,615
-1,100
| -2% | -$22.6K | 0.02% | 626 |
|
|
2017
Q2 | $912K | Hold |
48,715
| – | – | 0.02% | 691 |
|
|
2017
Q1 | $1.18M | Buy |
48,715
+21,358
| +78% | +$516K | 0.03% | 540 |
|
|
2016
Q4 | $735K | Sell |
27,357
-240
| -0.9% | -$6.45K | 0.02% | 766 |
|
|
2016
Q3 | $513K | Sell |
27,597
-1,263
| -4% | -$23.5K | 0.01% | 857 |
|
|
2016
Q2 | $449K | Sell |
28,860
-1,641
| -5% | -$25.5K | 0.01% | 755 |
|
|
2016
Q1 | $269K | Sell |
30,501
-1,825
| -6% | -$16.1K | 0.01% | 801 |
|
|
2015
Q4 | $394K | Sell |
32,326
-2,022
| -6% | -$24.6K | 0.01% | 735 |
|
|
2015
Q3 | $2.02M | Buy |
34,348
+1,602
| +5% | +$94K | 0.03% | 474 |
|
|
2015
Q2 | $888K | Sell |
32,746
-1,501
| -4% | -$40.7K | 0.02% | 623 |
|
|
2015
Q1 | $958K | Sell |
34,247
-101
| -0.3% | -$2.83K | 0.02% | 635 |
|
|
2014
Q4 | $1.17M | Hold |
34,348
| – | – | 0.02% | 645 |
|
|
2014
Q3 | $2.02M | Buy |
34,348
+3,205
| +10% | +$188K | 0.03% | 488 |
|
|
2014
Q2 | $2.14M | Buy |
+31,143
| New | +$2.14M | 0.03% | 461 |
|