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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-94,944	Closed	-$66K	–	2583
2019 Q4	$66K	Buy	94,944 +7,505	+9%	+$5.22K	﹤0.01%	2477
2019 Q3	$296K	Buy	87,439 +380	+0.4%	+$1.29K	﹤0.01%	2281
2019 Q2	$774K	Buy	87,059 +152	+0.2%	+$1.35K	﹤0.01%	1937
2019 Q1	$1.24M	Buy	86,907 +11,900	+16%	+$170K	﹤0.01%	1758
2018 Q4	$1.07M	Buy	75,007 +92	+0.1%	+$1.31K	﹤0.01%	1769
2018 Q3	$1.95M	Buy	74,915 +4,515	+6%	+$118K	﹤0.01%	1629
2018 Q2	$1.8M	Buy	70,400 +7,256	+11%	+$185K	﹤0.01%	1621
2018 Q1	$1.25M	Sell	63,144 -3,899	-6%	-$77.1K	﹤0.01%	1700
2017 Q4	$1.48M	Buy	67,043 +22,600	+51%	+$497K	﹤0.01%	1641
2017 Q3	$915K	Hold	44,443	–	–	﹤0.01%	1830
2017 Q2	$832K	Sell	44,443 -2,800	-6%	-$52.4K	﹤0.01%	1859
2017 Q1	$1.14M	Hold	47,243	–	–	﹤0.01%	1743
2016 Q4	$1.27M	Sell	47,243 -4,277	-8%	-$115K	﹤0.01%	1695
2016 Q3	$958K	Sell	51,520 -11,580	-18%	-$215K	﹤0.01%	1755
2016 Q2	$982K	Sell	63,100 -46,800	-43%	-$728K	﹤0.01%	1714
2016 Q1	$968K	Buy	109,900 +57,800	+111%	+$509K	﹤0.01%	1713
2015 Q4	$636K	Buy	52,100 +5,800	+13%	+$70.8K	﹤0.01%	1855
2015 Q3	$521K	Buy	46,300 +17,700	+62%	+$199K	﹤0.01%	1926
2015 Q2	$776K	Sell	28,600 -35,400	-55%	-$961K	﹤0.01%	1829
2015 Q1	$1.79M	Sell	64,000 -11,800	-16%	-$330K	﹤0.01%	1605
2014 Q4	$2.59M	Buy	75,800 +200	+0.3%	+$6.82K	﹤0.01%	1541
2014 Q3	$4.43M	Buy	75,600 +2,900	+4%	+$170K	﹤0.01%	1474
2014 Q2	$5M	Buy	72,700 +31,300	+76%	+$2.15M	﹤0.01%	1456
2014 Q1	$2.71M	Buy	41,400 +1,400	+4%	+$91.5K	﹤0.01%	1518
2013 Q4	$2.07M	Sell	40,000 -21,100	-35%	-$1.09M	﹤0.01%	1536
2013 Q3	$2.84M	Sell	61,100 -5,100	-8%	-$237K	﹤0.01%	1493
2013 Q2	$2.82M	Buy	+66,200	New	+$2.82M	﹤0.01%	1483