Vanguard Group’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,761,490
| Closed | -$718K | – | 4133 |
|
|
2020
Q1 | $718K | Sell |
2,761,490
-182,648
| -6% | -$47.5K | ﹤0.01% | 3586 |
|
|
2019
Q4 | $2.05M | Sell |
2,944,138
-1,172,349
| -28% | -$816K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $13.9M | Sell |
4,116,487
-1,100,428
| -21% | -$3.72M | ﹤0.01% | 2652 |
|
|
2019
Q2 | $46.4M | Sell |
5,216,915
-719,489
| -12% | -$6.4M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $84.5M | Buy |
5,936,404
+186,225
| +3% | +$2.65M | ﹤0.01% | 1833 |
|
|
2018
Q4 | $82.1M | Buy |
5,750,179
+146,256
| +3% | +$2.09M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $146M | Buy |
5,603,923
+65,769
| +1% | +$1.71M | 0.01% | 1599 |
|
|
2018
Q2 | $142M | Sell |
5,538,154
-123,097
| -2% | -$3.15M | 0.01% | 1581 |
|
|
2018
Q1 | $112M | Sell |
5,661,251
-170,981
| -3% | -$3.38M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $128M | Sell |
5,832,232
-338,878
| -5% | -$7.46M | 0.01% | 1593 |
|
|
2017
Q3 | $127M | Sell |
6,171,110
-257,499
| -4% | -$5.3M | 0.01% | 1568 |
|
|
2017
Q2 | $120M | Buy |
6,428,609
+511,139
| +9% | +$9.57M | 0.01% | 1569 |
|
|
2017
Q1 | $143M | Buy |
5,917,470
+725,459
| +14% | +$17.5M | 0.01% | 1450 |
|
|
2016
Q4 | $140M | Buy |
5,192,011
+517,941
| +11% | +$13.9M | 0.01% | 1418 |
|
|
2016
Q3 | $86.9M | Buy |
4,674,070
+560,979
| +14% | +$10.4M | 0.01% | 1652 |
|
|
2016
Q2 | $64M | Buy |
4,113,091
+250,159
| +6% | +$3.89M | ﹤0.01% | 1781 |
|
|
2016
Q1 | $34M | Buy |
3,862,932
+254,723
| +7% | +$2.24M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $44M | Sell |
3,608,209
-39,636
| -1% | -$484K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $41.1M | Buy |
3,647,845
+334,780
| +10% | +$3.77M | ﹤0.01% | 1963 |
|
|
2015
Q2 | $89.9M | Buy |
3,313,065
+193,660
| +6% | +$5.25M | 0.01% | 1592 |
|
|
2015
Q1 | $87.3M | Sell |
3,119,405
-7,415
| -0.2% | -$207K | 0.01% | 1594 |
|
|
2014
Q4 | $107M | Sell |
3,126,820
-44,396
| -1% | -$1.51M | 0.01% | 1374 |
|
|
2014
Q3 | $186M | Buy |
3,171,216
+106,013
| +3% | +$6.22M | 0.01% | 978 |
|
|
2014
Q2 | $211M | Buy |
3,065,203
+234,460
| +8% | +$16.1M | 0.02% | 929 |
|
|
2014
Q1 | $185M | Buy |
2,830,743
+194,193
| +7% | +$12.7M | 0.02% | 960 |
|
|
2013
Q4 | $136M | Buy |
2,636,550
+92,982
| +4% | +$4.8M | 0.01% | 1120 |
|
|
2013
Q3 | $118M | Buy |
2,543,568
+54,878
| +2% | +$2.55M | 0.01% | 1130 |
|
|
2013
Q2 | $106M | Buy |
+2,488,690
| New | +$106M | 0.01% | 1134 |
|