Martingale Asset Management’s BancFirst BANF Stock Holding History

Martingale Asset Management’s Portfolio BANF Stock Details BANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-38,728	Closed	-$1.57M	–	1024
2020 Q2	$1.57M	Buy	38,728 +24,220	+167%	+$983K	0.02%	607
2020 Q1	$485K	Sell	14,508 -63,407	-81%	-$2.12M	0.01%	817
2019 Q4	$4.87M	Sell	77,915 -23,700	-23%	-$1.48M	0.05%	390
2019 Q3	$5.63M	Sell	101,615 -2,699	-3%	-$150K	0.06%	350
2019 Q2	$5.81M	Sell	104,314 -8	-0%	-$445	0.06%	331
2019 Q1	$5.44M	Sell	104,322 -400	-0.4%	-$20.9K	0.06%	341
2018 Q4	$5.23M	Buy	104,722 +18,800	+22%	+$938K	0.07%	308
2018 Q3	$5.15M	Sell	85,922 -300	-0.3%	-$18K	0.06%	318
2018 Q2	$5.11M	Buy	86,222 +1,500	+2%	+$88.8K	0.06%	311
2018 Q1	$4.5M	Sell	84,722 -6,100	-7%	-$324K	0.06%	322
2017 Q4	$4.65M	Sell	90,822 -9,308	-9%	-$476K	0.06%	316
2017 Q3	$5.68M	Sell	100,130 -4,500	-4%	-$255K	0.08%	274
2017 Q2	$5.05M	Sell	104,630 -200	-0.2%	-$9.66K	0.07%	293
2017 Q1	$4.71M	Buy	104,830 +1,000	+1%	+$45K	0.07%	307
2016 Q4	$4.83M	Buy	103,830 +11,576	+13%	+$539K	0.07%	331
2016 Q3	$3.35M	Buy	92,254 +44,420	+93%	+$1.61M	0.05%	382
2016 Q2	$1.44M	Sell	47,834 -640	-1%	-$19.3K	0.02%	390
2016 Q1	$1.38M	Sell	48,474 -4,500	-8%	-$128K	0.03%	399
2015 Q4	$1.55M	Buy	52,974 +400	+0.8%	+$11.7K	0.03%	366
2015 Q3	$1.66M	Buy	52,574 +4,352	+9%	+$137K	0.04%	342
2015 Q2	$1.58M	Buy	48,222 +4	+0%	+$131	0.04%	369
2015 Q1	$1.47M	Sell	48,218 -798	-2%	-$24.4K	0.04%	393
2014 Q4	$1.56M	Buy	49,016 +2,802	+6%	+$88.9K	0.04%	376
2014 Q3	$1.45M	Sell	46,214 -604	-1%	-$18.9K	0.05%	361
2014 Q2	$1.45M	Buy	46,818 +1,100	+2%	+$34.1K	0.05%	393
2014 Q1	$1.3M	Buy	45,718 +1,000	+2%	+$28.3K	0.04%	399
2013 Q4	$1.25M	Buy	44,718 +8,502	+23%	+$238K	0.04%	449
2013 Q3	$980K	Buy	36,216 +3,000	+9%	+$81.2K	0.03%	525
2013 Q2	$774K	Buy	+33,216	New	+$774K	0.03%	615