|Security||UNT / Unit Corp.|
|Institution||PineBridge Investments, L.P.|
909218AB5 / Unit Corp 6.625% 05/15/21|
PineBridge Investments, L.P. reports 1.29% increase in ownership of UNT / Unit Corp.
August 09, 2018 - PineBridge Investments, L.P. has filed a 13F-HR form disclosing ownership of 83,308 shares of Unit Corp. (NYSE:UNT) with total holdings valued at $2,129,000 USD as of June 30, 2018. PineBridge Investments, L.P. had filed a previous 13F-HR on May 14, 2018 disclosing 82,248 shares of Unit Corp. at a value of $1,625,000 USD. This represents a change in shares of 1.29 percent and a change in value of 31.02 percent during the quarter.
Other investors with positions similar to PineBridge Investments, L.P. include Ngam Advisors, L.p., California State Teachers Retirement System, Swiss National Bank, Arizona State Retirement System, Credit Suisse Ag/, and Algert Global Llc.
Unit Corp. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. PineBridge Investments, L.P.'s top industries are "Amusement And Recreation Services" (sic 79), "Social Services" (sic 83), and "Agricultural Services" (sic 07).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|UNIT CORP COM||COM||909218109||22.66||83,308||1.29||2,129||31.02||24||480||29.54|
|UNIT CORP COM||COM||909218109||20.88||82,248||19.04||1,625||6.91||275||-170||-11.16|
|UNIT CORP COM||COM||909218109||21.29||69,091||36.71||1,520||46.15||395||85||8.18|
|UNIT CORP COM||COM||909218109||19.65||50,539||-16.46||1,040||-8.21||-196||103||9.06|
|UNIT CORP COM||COM||909218109||21.45||60,496||-3.12||1,133||-24.92||-42||-334||-22.14|
|UNIT CORP COM||COM||909218109||25.53||62,447||47.15||1,509||32.25||511||-143||-12.51|
|UNIT CORP COM||COM||909218109||22.68||42,437||548.09||1,141||842.98||814||206||170.19|
|UNIT CORP COM||COM||909218109||16.98||6,548||0.41||121||19.80||0||20||19.35|
|UNIT CORP COM||COM||909218109||12.13||6,521||10.08||101||94.23||7||42||80.30|
|UNIT CORP COM||COM||909218109||10.45||5,924||-12.44||52||-36.59||-9||-21||-25.86|
|UNIT CORP COM||COM||909218109||11.68||6,766||13.49||82||22.39||9||6||8.37|
|UNIT CORP COM||COM||909218109||5,962||67|
as of ET