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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed 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
   (HAL)1 Year Chart         HAL Halliburton Co 90 Closed $36.92 $0 0 0% -701,000 -19,400 0    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 89 Closed $168.10 $0 0 0% -237,000 -1,700 0    Search Engines & Info...
   (TITN)1 Year Chart         TITN Titan Machinery Inc 92 Closed $23.32 $0 0 0% -231,000 -8,000 0    Consumer Services
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 91 Closed $0.95 $0 0 0% -372,000 -8,180 0    Independent Oil & Gas

      4 Records Found
  1    
Page 1 of 1
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