Wedge Capital Management’s BancFirst BANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,709
| Closed | -$2.31M | – | 412 |
|
|
2022
Q1 | $2.31M | Sell |
27,709
-34,356
| -55% | -$2.86M | 0.03% | 290 |
|
|
2021
Q4 | $4.38M | Sell |
62,065
-5,132
| -8% | -$362K | 0.05% | 287 |
|
|
2021
Q3 | $4.04M | Sell |
67,197
-1,608
| -2% | -$96.7K | 0.05% | 289 |
|
|
2021
Q2 | $4.3M | Sell |
68,805
-13,662
| -17% | -$853K | 0.05% | 287 |
|
|
2021
Q1 | $5.83M | Sell |
82,467
-15,267
| -16% | -$1.08M | 0.07% | 279 |
|
|
2020
Q4 | $5.74M | Sell |
97,734
-14,754
| -13% | -$866K | 0.07% | 270 |
|
|
2020
Q3 | $4.59M | Sell |
112,488
-73,263
| -39% | -$2.99M | 0.06% | 257 |
|
|
2020
Q2 | $7.54M | Buy |
185,751
+103,063
| +125% | +$4.18M | 0.1% | 211 |
|
|
2020
Q1 | $2.76M | Buy |
82,688
+576
| +0.7% | +$19.2K | 0.05% | 265 |
|
|
2019
Q4 | $5.13M | Buy |
82,112
+78
| +0.1% | +$4.87K | 0.06% | 268 |
|
|
2019
Q3 | $4.55M | Sell |
82,034
-242
| -0.3% | -$13.4K | 0.05% | 259 |
|
|
2019
Q2 | $4.58M | Sell |
82,276
-312
| -0.4% | -$17.4K | 0.05% | 264 |
|
|
2019
Q1 | $4.31M | Sell |
82,588
-11,977
| -13% | -$625K | 0.05% | 269 |
|
|
2018
Q4 | $4.72M | Sell |
94,565
-15,612
| -14% | -$779K | 0.06% | 265 |
|
|
2018
Q3 | $6.61M | Sell |
110,177
-4,214
| -4% | -$253K | 0.06% | 268 |
|
|
2018
Q2 | $6.77M | Sell |
114,391
-8,978
| -7% | -$532K | 0.07% | 259 |
|
|
2018
Q1 | $6.55M | Sell |
123,369
-7,650
| -6% | -$406K | 0.06% | 267 |
|
|
2017
Q4 | $6.7M | Buy |
131,019
+4,947
| +4% | +$253K | 0.06% | 272 |
|
|
2017
Q3 | $7.16M | Sell |
126,072
-7,590
| -6% | -$431K | 0.07% | 272 |
|
|
2017
Q2 | $6.46M | Sell |
133,662
-2,728
| -2% | -$132K | 0.06% | 263 |
|
|
2017
Q1 | $6.13M | Sell |
136,390
-3,956
| -3% | -$178K | 0.06% | 259 |
|
|
2016
Q4 | $6.53M | Buy |
140,346
+5,160
| +4% | +$240K | 0.06% | 259 |
|
|
2016
Q3 | $4.9M | Buy |
135,186
+720
| +0.5% | +$26.1K | 0.05% | 266 |
|
|
2016
Q2 | $4.06M | Sell |
134,466
-950
| -0.7% | -$28.6K | 0.04% | 270 |
|
|
2016
Q1 | $3.86M | Buy |
135,416
+1,318
| +1% | +$37.6K | 0.04% | 272 |
|
|
2015
Q4 | $3.93M | Sell |
134,098
-1,270
| -0.9% | -$37.2K | 0.04% | 274 |
|
|
2015
Q3 | $4.27M | Buy |
135,368
+1,600
| +1% | +$50.5K | 0.05% | 276 |
|
|
2015
Q2 | $4.38M | Sell |
133,768
-2,650
| -2% | -$86.7K | 0.04% | 263 |
|
|
2015
Q1 | $4.16M | Sell |
136,418
-11,400
| -8% | -$348K | 0.04% | 261 |
|
|
2014
Q4 | $4.69M | Sell |
147,818
-2,480
| -2% | -$78.6K | 0.05% | 269 |
|
|
2014
Q3 | $4.7M | Sell |
150,298
-2,700
| -2% | -$84.5K | 0.05% | 274 |
|
|
2014
Q2 | $4.74M | Sell |
152,998
-2,340
| -2% | -$72.4K | 0.05% | 272 |
|
|
2014
Q1 | $4.4M | Sell |
155,338
-8,992
| -5% | -$255K | 0.05% | 273 |
|
|
2013
Q4 | $4.61M | Sell |
164,330
-13,200
| -7% | -$370K | 0.05% | 267 |
|
|
2013
Q3 | $4.8M | Sell |
177,530
-1,100
| -0.6% | -$29.7K | 0.06% | 262 |
|
|
2013
Q2 | $4.16M | Buy |
+178,630
| New | +$4.16M | 0.05% | 271 |
|