T. Rowe Price Associates
UNT

T. Rowe Price Associates’s UNIT Corporation UNT Stock Holding History

T. Rowe Price 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
Q1 		– Sell
-94,944
Closed -$66K – 2587
2019
Q4 		$66K Buy
94,944
+7,505
+9% +$12K ﹤0.01% 2485
2019
Q3 		$296K Buy
87,439
+380
+0.4% +$1.87K ﹤0.01% 2288
2019
Q2 		$774K Buy
87,059
+152
+0.2% +$1.76K ﹤0.01% 1943
2019
Q1 		$1.24M Buy
86,907
+11,900
+16% +$189K ﹤0.01% 1761
2018
Q4 		$1.07M Buy
75,007
+92
+0.1% +$1.99K ﹤0.01% 1770
2018
Q3 		$1.95M Buy
74,915
+4,515
+6% +$117K ﹤0.01% 1630
2018
Q2 		$1.8M Buy
70,400
+7,256
+11% +$160K ﹤0.01% 1622
2018
Q1 		$1.25M Sell
63,144
-3,899
-6% -$85K ﹤0.01% 1704
2017
Q4 		$1.48M Buy
67,043
+22,600
+51% +$457K ﹤0.01% 1658
2017
Q3 		$915K Hold
44,443
– – ﹤0.01% 1847
2017
Q2 		$832K Sell
44,443
-2,800
-6% -$55.7K ﹤0.01% 1860
2017
Q1 		$1.14M Hold
47,243
– – ﹤0.01% 1743
2016
Q4 		$1.27M Sell
47,243
-4,277
-8% -$92.4K ﹤0.01% 1697
2016
Q3 		$958K Sell
51,520
-11,580
-18% -$179K ﹤0.01% 1756
2016
Q2 		$982K Sell
63,100
-46,800
-43% -$620K ﹤0.01% 1715
2016
Q1 		$968K Buy
109,900
+57,800
+111% +$495K ﹤0.01% 1714
2015
Q4 		$636K Buy
52,100
+5,800
+13% +$85.5K ﹤0.01% 1855
2015
Q3 		$521K Buy
46,300
+17,700
+62% +$301K ﹤0.01% 1927
2015
Q2 		$776K Sell
28,600
-35,400
-55% -$1.12M ﹤0.01% 1831
2015
Q1 		$1.79M Sell
64,000
-11,800
-16% -$351K ﹤0.01% 1606
2014
Q4 		$2.58M Buy
75,800
+200
+0.3% +$8.65K ﹤0.01% 1541
2014
Q3 		$4.43M Buy
75,600
+2,900
+4% +$187K ﹤0.01% 1474
2014
Q2 		$5M Buy
72,700
+31,300
+76% +$2.04M ﹤0.01% 1456
2014
Q1 		$2.71M Buy
41,400
+1,400
+4% +$77.9K ﹤0.01% 1518
2013
Q4 		$2.06M Sell
40,000
-21,100
-35% -$1.05M ﹤0.01% 1537
2013
Q3 		$2.84M Sell
61,100
-5,100
-8% -$234K ﹤0.01% 1494
2013
Q2 		$2.82M Buy
+66,200
New +$2.91M ﹤0.01% 1485

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates's UNT Position: Q1 2020 in Review

T. Rowe Price Associates sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 94,944 shares — an estimated $66K sold.

T. Rowe Price Associates first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $5M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • T. Rowe Price Associates reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 94,944 UNIT Corporation shares in Q1 2020, an estimated $66K.
  • T. Rowe Price Associates first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • T. Rowe Price Associates's UNIT Corporation position peaked at $5M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.