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  Name: MONTGOMERY INVESTMENT MANAGEMENT INC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $262,049,000
  Total Value Change : $-63,404,000
  Securities Held Change : 1
   
All Securities Held : 88
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 18
  Decreased Positions : 61

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NOW)1 Year Chart         NOW Servicenow, Inc. 23 New $726.56 $3,892,000 5,105 1.49% 3,892,000 5,105 0.003    Information Technolog...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 78 New $129.33 $270,000 2,368 0.1% 270,000 2,368 0    N/A
   (TOL)1 Year Chart         TOL Toll Brothers Inc 83 New $127.76 $233,000 1,800 0.09% 233,000 1,800 0.001    Residential Construct...
   (SWN)1 Year Chart         SWN Southwestern Energy Co 87 New $7.34 $152,000 20,100 0.06% 152,000 20,100 0.002    Independent Oil & Gas

      4 Records Found
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