Fidelity Investments’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
72,888
-274
| -0.4% | -$33.9K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $8.04M | Buy |
73,162
+19,834
| +37% | +$2.18M | ﹤0.01% | 2000 |
|
|
2024
Q4 | $6.25M | Sell |
53,328
-13,205
| -20% | -$1.55M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $7M | Buy |
66,533
+6,599
| +11% | +$695K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $5.26M | Buy |
59,934
+5,320
| +10% | +$467K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $4.81M | Sell |
54,614
-272
| -0.5% | -$23.9K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $5.34M | Sell |
54,886
-5,404
| -9% | -$526K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $5.23M | Buy |
60,290
+1,123
| +2% | +$97.4K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $5.44M | Buy |
59,167
+13,797
| +30% | +$1.27M | ﹤0.01% | 2042 |
|
|
2023
Q1 | $3.77M | Buy |
45,370
+20,002
| +79% | +$1.66M | ﹤0.01% | 2179 |
|
|
2022
Q4 | $2.24M | Buy |
25,368
+14,590
| +135% | +$1.29M | ﹤0.01% | 2346 |
|
|
2022
Q3 | $964K | Buy |
10,778
+65
| +0.6% | +$5.81K | ﹤0.01% | 2618 |
|
|
2022
Q2 | $1.03M | Sell |
10,713
-11,736
| -52% | -$1.12M | ﹤0.01% | 2666 |
|
|
2022
Q1 | $1.87M | Buy |
22,449
+21,847
| +3,629% | +$1.82M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $43K | Hold |
602
| – | – | ﹤0.01% | 3265 |
|
|
2021
Q3 | $36K | Sell |
602
-337,007
| -100% | -$20.2M | ﹤0.01% | 3287 |
|
|
2021
Q2 | $21.1M | Buy |
337,609
+251,252
| +291% | +$15.7M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $6.11M | Sell |
86,357
-38
| -0% | -$2.69K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $5.07M | Buy |
86,395
+6,668
| +8% | +$391K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $3.26M | Hold |
79,727
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $3.23M | Sell |
79,727
-379,551
| -83% | -$15.4M | ﹤0.01% | 2170 |
|
|
2020
Q1 | $15.3M | Sell |
459,278
-295,878
| -39% | -$9.87M | ﹤0.01% | 1525 |
|
|
2019
Q4 | $47.2M | Buy |
755,156
+46,500
| +7% | +$2.9M | 0.01% | 1235 |
|
|
2019
Q3 | $39.3M | Sell |
708,656
-155,174
| -18% | -$8.6M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $48.1M | Sell |
863,830
-51,850
| -6% | -$2.89M | 0.01% | 1236 |
|
|
2019
Q1 | $47.8M | Buy |
915,680
+245
| +0% | +$12.8K | 0.01% | 1237 |
|
|
2018
Q4 | $45.7M | Sell |
915,435
-23,039
| -2% | -$1.15M | 0.01% | 1184 |
|
|
2018
Q3 | $56.3M | Sell |
938,474
-147,792
| -14% | -$8.86M | 0.01% | 1212 |
|
|
2018
Q2 | $64.3M | Sell |
1,086,266
-49,176
| -4% | -$2.91M | 0.01% | 1158 |
|
|
2018
Q1 | $60.3M | Sell |
1,135,442
-101,565
| -8% | -$5.39M | 0.01% | 1210 |
|
|
2017
Q4 | $63.3M | Buy |
1,237,007
+7,265
| +0.6% | +$372K | 0.01% | 1188 |
|
|
2017
Q3 | $69.8M | Sell |
1,229,742
-52,600
| -4% | -$2.99M | 0.01% | 1146 |
|
|
2017
Q2 | $61.9M | Sell |
1,282,342
-222,484
| -15% | -$10.7M | 0.01% | 1200 |
|
|
2017
Q1 | $67.6M | Sell |
1,504,826
-155,282
| -9% | -$6.98M | 0.01% | 1154 |
|
|
2016
Q4 | $77.2M | Buy |
1,660,108
+350,770
| +27% | +$16.3M | 0.01% | 1117 |
|
|
2016
Q3 | $47.5M | Buy |
1,309,338
+36,416
| +3% | +$1.32M | 0.01% | 1320 |
|
|
2016
Q2 | $38.4M | Sell |
1,272,922
-72,600
| -5% | -$2.19M | 0.01% | 1390 |
|
|
2016
Q1 | $38.4M | Buy |
1,345,522
+54,000
| +4% | +$1.54M | 0.01% | 1366 |
|
|
2015
Q4 | $37.9M | Buy |
1,291,522
+27,400
| +2% | +$803K | 0.01% | 1370 |
|
|
2015
Q3 | $39.9M | Buy |
1,264,122
+70,600
| +6% | +$2.23M | 0.01% | 1338 |
|
|
2015
Q2 | $39.1M | Sell |
1,193,522
-29,400
| -2% | -$962K | 0.01% | 1447 |
|
|
2015
Q1 | $37.3M | Buy |
1,222,922
+3,600
| +0.3% | +$110K | ﹤0.01% | 1469 |
|
|
2014
Q4 | $38.6M | Buy |
1,219,322
+10,116
| +0.8% | +$321K | 0.01% | 1454 |
|
|
2014
Q3 | $37.8M | Buy |
1,209,206
+237,732
| +24% | +$7.44M | 0.01% | 1440 |
|
|
2014
Q2 | $30.1M | Buy |
+971,474
| New | +$30.1M | ﹤0.01% | 1602 |
|