Montgomery Investment Management Inc Closed Holding Positions

Montgomery Investment Management Inc

  • $263 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Rlty Invt Tr
Q1 2022 Filed on May 02, 2022
5,200
N/A
Bhp Group PLC
Q1 2022 Filed on May 02, 2022
26,881
N/A
MDB
Mongo Db, Inc.

Technology
Q1 2022 Filed on May 02, 2022
400
$279.98 - $487.56 $112K - $195K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 02, 2022
3,000
$77.77 - $81.19 $233K - $244K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 02, 2022
1,350
$93.61 - $194.94 $126K - $263K
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 03, 2021
1,600
$91.98 - $138.15 $147K - $221K
General Electric CO
Q3 2021 Filed on Nov 03, 2021
21,229
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Aug 13, 2021
3,700
$61.41 - $61.64 $227K - $228K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 28, 2021
19,749
N/A
ELME
Elme Communities
Q3 2020 Filed on Nov 06, 2020
10,770
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 06, 2020
10,200
$9.95 - $13.0 $101K - $133K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
7,400
$33.97 - $38.07 $251K - $282K
Apache Corp
Q3 2020 Filed on Nov 06, 2020
27,071
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 06, 2020
9,706
$17.46 - $24.26 $169K - $235K
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
5,420
$37.49 - $61.24 $203K - $332K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
13,632
$4.76 - $9.05 $64.9K - $123K
Valaris PLC
Q2 2020 Filed on Aug 12, 2020
15,521
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 12, 2020
6,400
$23.87 - $40.59 $153K - $260K
Perspecta Inc
Q2 2020 Filed on Aug 12, 2020
11,103
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 12, 2020
25,416
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
273,070
N/A
OXY
Occidental Petroleum Corp

Energy
Q2 2020 Filed on Aug 12, 2020
28,261
$10.74 - $24.4 $304K - $690K
CEE
Central & Eastern Europe Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
11,613
$14.44 - $28.95 $168K - $336K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on Apr 28, 2020
52,200
$3.07 - $8.0 $160K - $418K
Encana Corp
Q1 2020 Filed on Apr 28, 2020
351,032
N/A
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on Apr 28, 2020
5,068
$31.45 - $70.9 $159K - $359K
Noble Corp PLC
Q4 2019 Filed on Feb 05, 2020
12,400
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2019 Filed on Feb 05, 2020
5,700
$36.4 - $45.54 $207K - $260K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
538,679
N/A
Micro Focus International Pl
Q4 2019 Filed on Feb 05, 2020
10,986
N/A
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
6,128
$34.44 - $39.52 $211K - $242K
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
101,054
N/A
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
9,000
N/A
Ensco Rowan PLC
Q3 2019 Filed on Nov 08, 2019
13,899
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 05, 2019
7,126
N/A
Micro Focus International Pl
Q2 2019 Filed on Aug 05, 2019
14,109
N/A
Ensco PLC
Q2 2019 Filed on Aug 05, 2019
54,197
N/A
Access Natl Corp
Q1 2019 Filed on Apr 29, 2019
10,063
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
3,659
N/A
Energen Corp
Q4 2018 Filed on Jan 25, 2019
15,240
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2018 Filed on Jan 25, 2019
3,780
$53.05 - $60.65 $201K - $229K
Noble Energy Inc
Q3 2018 Filed on Nov 07, 2018
6,339
N/A
DUK
Duke Energy Corp

Utilities
Q3 2018 Filed on Nov 07, 2018
2,629
$78.09 - $83.47 $205K - $219K
IFN
India Fund Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
8,900
$22.13 - $25.59 $197K - $228K
Csra Inc
Q2 2018 Filed on Aug 08, 2018
11,950
N/A
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 08, 2018
4,100
$37.96 - $52.14 $156K - $214K
Cal Atlantic Group Inc.
Q1 2018 Filed on May 01, 2018
187,139
N/A
Burke And Herbert Bank & Trust
Q1 2018 Filed on May 01, 2018
322
N/A
SOUHY
South32 LTD Sponsored Adr(Aust

Basic Materials
Q1 2018 Filed on May 01, 2018
14,736
N/A
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