Allianz Asset Management’s BancFirst BANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,800
| Closed | -$857K | – | 1546 |
|
|
2025
Q1 | $857K | Hold |
7,800
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q4 | $914K | Sell |
7,800
-3,900
| -33% | -$457K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $1.23M | Buy |
11,700
+3,000
| +34% | +$316K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $763K | Buy |
+8,700
| New | +$763K | ﹤0.01% | 1307 |
|
|
2023
Q3 | – | Sell |
-7,300
| Closed | -$672K | – | 1657 |
|
|
2023
Q2 | $672K | Buy |
+7,300
| New | +$672K | ﹤0.01% | 1245 |
|
|
2021
Q1 | – | Sell |
-54,195
| Closed | -$3.18M | – | 1896 |
|
|
2020
Q4 | $3.18M | Sell |
54,195
-4,320
| -7% | -$254K | ﹤0.01% | 1165 |
|
|
2020
Q3 | $2.39M | Sell |
58,515
-20,774
| -26% | -$848K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $3.22M | Sell |
79,289
-7,136
| -8% | -$290K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $2.88M | Sell |
86,425
-11,007
| -11% | -$367K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $6.08M | Sell |
97,432
-4,382
| -4% | -$274K | 0.01% | 1113 |
|
|
2019
Q3 | $5.64M | Buy |
101,814
+1,704
| +2% | +$94.4K | 0.01% | 1118 |
|
|
2019
Q2 | $5.57M | Buy |
+100,110
| New | +$5.57M | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-19,704
| Closed | -$1.12M | – | 2110 |
|
|
2017
Q3 | $1.12M | Buy |
19,704
+9,373
| +91% | +$532K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $1.01M | Buy |
+10,331
| New | +$1.01M | ﹤0.01% | 1686 |
|