SAM
UNT

Shell Asset Management’s UNIT Corporation UNT Stock Holding History

Shell 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
2019
Q3 		– Sell
-21,367
Closed -$190K – 1275
2019
Q2 		$190K Sell
21,367
-484
-2% -$5.62K ﹤0.01% 1130
2019
Q1 		$311K Hold
21,851
– – 0.01% 1042
2018
Q4 		$312K Sell
21,851
-1,800
-8% -$38.9K 0.01% 976
2018
Q3 		$616K Hold
23,651
– – 0.01% 905
2018
Q2 		$605K Sell
23,651
-1,259
-5% -$27.8K 0.01% 884
2018
Q1 		$492K Hold
24,910
– – 0.01% 916
2017
Q4 		$548K Sell
24,910
-22,705
-48% -$459K 0.01% 880
2017
Q3 		$980K Sell
47,615
-1,100
-2% -$19.6K 0.02% 626
2017
Q2 		$912K Hold
48,715
– – 0.02% 691
2017
Q1 		$1.18M Buy
48,715
+21,358
+78% +$546K 0.03% 540
2016
Q4 		$735K Sell
27,357
-240
-0.9% -$5.19K 0.02% 766
2016
Q3 		$513K Sell
27,597
-1,263
-4% -$19.5K 0.01% 857
2016
Q2 		$449K Sell
28,860
-1,641
-5% -$21.7K 0.01% 755
2016
Q1 		$269K Sell
30,501
-1,825
-6% -$15.6K 0.01% 801
2015
Q4 		$394K Sell
32,326
-2,022
-6% -$29.8K 0.01% 735
2015
Q3 		$2.02M Buy
34,348
+1,602
+5% +$27.3K 0.03% 474
2015
Q2 		$888K Sell
32,746
-1,501
-4% -$47.3K 0.02% 623
2015
Q1 		$958K Sell
34,247
-101
-0.3% -$3K 0.02% 635
2014
Q4 		$1.17M Hold
34,348
– – 0.02% 645
2014
Q3 		$2.02M Buy
34,348
+3,205
+10% +$206K 0.03% 488
2014
Q2 		$2.14M Buy
+31,143
New +$2.03M 0.03% 461

Other funds holding UNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Shell Asset Management's UNT Position: Q3 2019 in Review

Shell Asset Management sold out of UNIT Corporation (UNT) in Q3 2019, closing a stake of 21,367 shares — an estimated $190K sold.

Shell Asset Management first reported a position in UNT in Q2 2014 and held it in 21 quarters. The position peaked at $2.14M in Q2 2014. 136 funds tracked by Wall St. Rank hold UNT as of Q3 2019.

  • Shell Asset Management reported no remaining UNIT Corporation position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 21,367 UNIT Corporation shares in Q3 2019, an estimated $190K.
  • Shell Asset Management first reported a position in UNIT Corporation in Q2 2014 and held it in 21 quarters.
  • Shell Asset Management's UNIT Corporation position peaked at $2.14M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held UNIT Corporation as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.