Geode Capital Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
501,163
+2,759
| +0.6% | +$341K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $54.8M | Buy |
498,404
+13,521
| +3% | +$1.49M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $56.8M | Buy |
484,883
+2,098
| +0.4% | +$246K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $50.8M | Buy |
482,785
+58,016
| +14% | +$6.11M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $37.3M | Sell |
424,769
-8,738
| -2% | -$766K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $38.2M | Buy |
433,507
+10,816
| +3% | +$952K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $41.1M | Buy |
422,691
+14,768
| +4% | +$1.44M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $35.4M | Sell |
407,923
-8,582
| -2% | -$744K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $38.3M | Buy |
416,505
+35,931
| +9% | +$3.31M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $31.6M | Buy |
380,574
+18,738
| +5% | +$1.56M | ﹤0.01% | 1500 |
|
|
2022
Q4 | $31.9M | Buy |
361,836
+14,939
| +4% | +$1.32M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $31M | Sell |
346,897
-10,473
| -3% | -$937K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $34.2M | Buy |
357,370
+17,029
| +5% | +$1.63M | 0.01% | 1382 |
|
|
2022
Q1 | $28.3M | Sell |
340,341
-75,144
| -18% | -$6.25M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $29.3M | Buy |
415,485
+2,685
| +0.7% | +$189K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $24.8M | Sell |
412,800
-6,565
| -2% | -$395K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $26.2M | Sell |
419,365
-7,760
| -2% | -$484K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $30.2M | Buy |
427,125
+29,705
| +7% | +$2.1M | ﹤0.01% | 1600 |
|
|
2020
Q4 | $23.3M | Buy |
397,420
+23,285
| +6% | +$1.37M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $15.3M | Sell |
374,135
-11,930
| -3% | -$487K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $15.7M | Buy |
386,065
+6,042
| +2% | +$245K | ﹤0.01% | 1664 |
|
|
2020
Q1 | $12.7M | Buy |
380,023
+16,916
| +5% | +$564K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $22.7M | Buy |
363,107
+8,797
| +2% | +$549K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $19.6M | Buy |
354,310
+6,268
| +2% | +$347K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $19.4M | Buy |
348,042
+12,269
| +4% | +$683K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $17.5M | Buy |
335,773
+16,751
| +5% | +$874K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $15.9M | Buy |
319,022
+14,030
| +5% | +$700K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $18.3M | Buy |
304,992
+23,111
| +8% | +$1.39M | 0.01% | 1477 |
|
|
2018
Q2 | $16.7M | Buy |
281,881
+22,855
| +9% | +$1.35M | 0.01% | 1491 |
|
|
2018
Q1 | $13.8M | Buy |
259,026
+6,713
| +3% | +$356K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $12.9M | Sell |
252,313
-98
| -0% | -$5.01K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $14.3M | Buy |
252,411
+4,239
| +2% | +$241K | 0.01% | 1478 |
|
|
2017
Q2 | $12M | Sell |
248,172
-644
| -0.3% | -$31.1K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $11.2M | Buy |
248,816
+20,686
| +9% | +$930K | ﹤0.01% | 1545 |
|
|
2016
Q4 | $10.6M | Buy |
228,130
+36,076
| +19% | +$1.68M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $6.96M | Buy |
192,054
+7,172
| +4% | +$260K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $5.58M | Buy |
184,882
+17,892
| +11% | +$540K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $4.76K | Buy |
166,990
+9,316
| +6% | +$266 | ﹤0.01% | 1905 |
|
|
2015
Q4 | $4.62M | Buy |
157,674
+30,904
| +24% | +$906K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $4M | Buy |
126,770
+13,850
| +12% | +$437K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $3.7M | Buy |
112,920
+1,210
| +1% | +$39.6K | ﹤0.01% | 2112 |
|
|
2015
Q1 | $3.41M | Buy |
111,710
+1,544
| +1% | +$47.1K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $3.49M | Buy |
110,166
+8,548
| +8% | +$271K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $3.18M | Buy |
101,618
+824
| +0.8% | +$25.8K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $3.12M | Buy |
100,794
+10,254
| +11% | +$317K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $2.56M | Buy |
90,540
+8,700
| +11% | +$246K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $2.29M | Buy |
81,840
+8,884
| +12% | +$249K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $1.97M | Buy |
72,956
+1,904
| +3% | +$51.5K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $1.65M | Buy |
+71,052
| New | +$1.65M | ﹤0.01% | 2155 |
|