Victory Capital Management’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 |
-15,550
| Closed | -$4K | – | 3710 |
|
2020
Q1 | $4K | Buy |
+15,550
| New | +$4K | ﹤0.01% | 3605 |
|
2019
Q4 | – | Sell |
-3,741,097
| Closed | -$12.6M | – | 3676 |
|
2019
Q3 | $12.6M | Buy |
3,741,097
+143,431
| +4% | +$485K | 0.02% | 930 |
|
2019
Q2 | $32M | Buy |
3,597,666
+348,325
| +11% | +$3.1M | 0.06% | 447 |
|
2019
Q1 | $46.3M | Sell |
3,249,341
-7,618
| -0.2% | -$108K | 0.11% | 302 |
|
2018
Q4 | $46.5M | Buy |
3,256,959
+5,388
| +0.2% | +$76.9K | 0.12% | 261 |
|
2018
Q3 | $84.7M | Buy |
3,251,571
+3,940
| +0.1% | +$103K | 0.17% | 147 |
|
2018
Q2 | $83M | Buy |
3,247,631
+187,401
| +6% | +$4.79M | 0.18% | 149 |
|
2018
Q1 | $60.5M | Buy |
3,060,230
+161,807
| +6% | +$3.2M | 0.13% | 231 |
|
2017
Q4 | $63.8M | Buy |
2,898,423
+493,890
| +21% | +$10.9M | 0.13% | 229 |
|
2017
Q3 | $49.5M | Sell |
2,404,533
-2,600
| -0.1% | -$53.5K | 0.11% | 299 |
|
2017
Q2 | $45.1M | Sell |
2,407,133
-9,294
| -0.4% | -$174K | 0.11% | 319 |
|
2017
Q1 | $58.4M | Buy |
2,416,427
+91,980
| +4% | +$2.22M | 0.14% | 248 |
|
2016
Q4 | $62.5M | Sell |
2,324,447
-382,355
| -14% | -$10.3M | 0.16% | 218 |
|
2016
Q3 | $50.3M | Buy |
2,706,802
+125,400
| +5% | +$2.33M | 0.14% | 241 |
|
2016
Q2 | $40.2M | Buy |
2,581,402
+244,150
| +10% | +$3.8M | 0.16% | 228 |
|
2016
Q1 | $20.6M | Buy |
2,337,252
+194,550
| +9% | +$1.71M | 0.09% | 405 |
|
2015
Q4 | $26.1M | Buy |
2,142,702
+465,075
| +28% | +$5.67M | 0.11% | 318 |
|
2015
Q3 | $18.9M | Buy |
1,677,627
+577,350
| +52% | +$6.5M | 0.08% | 404 |
|
2015
Q2 | $29.8M | Sell |
1,100,277
-5,900
| -0.5% | -$160K | 0.11% | 316 |
|
2015
Q1 | $31M | Buy |
1,106,177
+153,250
| +16% | +$4.29M | 0.11% | 317 |
|
2014
Q4 | $32.5M | Buy |
952,927
+283,470
| +42% | +$9.67M | 0.12% | 280 |
|
2014
Q3 | $39.3M | Buy |
669,457
+27,990
| +4% | +$1.64M | 0.3% | 112 |
|
2014
Q2 | $44.2M | Sell |
641,467
-73,683
| -10% | -$5.07M | 0.3% | 112 |
|
2014
Q1 | $46.8M | Sell |
715,150
-49,550
| -6% | -$3.24M | 0.32% | 110 |
|
2013
Q4 | $39.5M | Buy |
764,700
+89,700
| +13% | +$4.63M | 0.28% | 124 |
|
2013
Q3 | $31.4M | Buy |
+675,000
| New | +$31.4M | 0.23% | 143 |
|