State Street’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,108,352
| Closed | -$288K | – | 3911 |
|
|
2020
Q1 | $288K | Buy |
1,108,352
+45,776
| +4% | +$17.3K | ﹤0.01% | 3530 |
|
|
2019
Q4 | $739K | Sell |
1,062,576
-582,895
| -35% | -$930K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $5.56M | Sell |
1,645,471
-381,397
| -19% | -$1.88M | ﹤0.01% | 2731 |
|
|
2019
Q2 | $18M | Buy |
2,026,868
+350,929
| +21% | +$4.07M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $23.9M | Buy |
1,675,939
+53,032
| +3% | +$844K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $23.2M | Sell |
1,622,907
-83,740
| -5% | -$1.81M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $44.5M | Buy |
1,706,647
+30,840
| +2% | +$802K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $42.8M | Buy |
1,675,807
+39,920
| +2% | +$883K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $32.3M | Buy |
1,635,887
+57,753
| +4% | +$1.26M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $34.7M | Sell |
1,578,134
-15,046
| -0.9% | -$304K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $32.8M | Sell |
1,593,180
-157,631
| -9% | -$2.81M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $32.8M | Buy |
1,750,811
+72,505
| +4% | +$1.44M | ﹤0.01% | 1640 |
|
|
2017
Q1 | $40.5M | Buy |
1,678,306
+131,177
| +8% | +$3.35M | ﹤0.01% | 1458 |
|
|
2016
Q4 | $41.6M | Buy |
1,547,129
+136,024
| +10% | +$2.94M | ﹤0.01% | 1376 |
|
|
2016
Q3 | $26.3M | Sell |
1,411,105
-130,533
| -8% | -$2.01M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $24M | Buy |
1,541,638
+431,037
| +39% | +$5.71M | ﹤0.01% | 1625 |
|
|
2016
Q1 | $9.78M | Sell |
1,110,601
-309,281
| -22% | -$2.65M | ﹤0.01% | 2188 |
|
|
2015
Q4 | $17.3M | Buy |
1,419,882
+11,807
| +0.8% | +$174K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $15.9M | Sell |
1,408,075
-385,219
| -21% | -$6.56M | ﹤0.01% | 1907 |
|
|
2015
Q2 | $48.6M | Buy |
1,793,294
+220,092
| +14% | +$6.94M | 0.01% | 1284 |
|
|
2015
Q1 | $44M | Buy |
1,573,202
+74,881
| +5% | +$2.23M | ﹤0.01% | 1311 |
|
|
2014
Q4 | $51.1M | Sell |
1,498,321
-57,530
| -4% | -$2.49M | 0.01% | 1219 |
|
|
2014
Q3 | $91.2M | Sell |
1,555,851
-8,407
| -0.5% | -$541K | 0.01% | 875 |
|
|
2014
Q2 | $108M | Buy |
1,564,258
+161,407
| +12% | +$10.5M | 0.01% | 837 |
|
|
2014
Q1 | $91.7M | Sell |
1,402,851
-29,749
| -2% | -$1.66M | 0.01% | 894 |
|
|
2013
Q4 | $74M | Buy |
1,432,600
+20,059
| +1% | +$1,000K | 0.01% | 989 |
|
|
2013
Q3 | $65.7M | Sell |
1,412,541
-32,300
| -2% | -$1.48M | 0.01% | 1013 |
|
|
2013
Q2 | $61.5M | Buy |
+1,444,841
| New | +$63.5M | 0.01% | 984 |
|
Other funds holding UNT
PH
AWA
State Street's UNT Position: Q2 2020 in Review
State Street sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 1,108,352 shares — an estimated $288K sold.
State Street first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $108M in Q2 2014. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.
- State Street reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
- State Street sold 1,108,352 UNIT Corporation shares in Q2 2020, an estimated $288K.
- State Street first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
- State Street's UNIT Corporation position peaked at $108M in Q2 2014.
- 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.