AQR Capital Management’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
161,179
-39,972
| -20% | -$5.14M | 0.02% | 788 |
|
2025
Q1 | $24.9M | Buy |
201,151
+49,975
| +33% | +$6.18M | 0.03% | 642 |
|
2024
Q4 | $20.3M | Sell |
151,176
-71,754
| -32% | -$9.63M | 0.03% | 635 |
|
2024
Q3 | $24.7M | Buy |
222,930
+194,760
| +691% | +$21.6M | 0.03% | 581 |
|
2024
Q2 | $2.84M | Sell |
28,170
-14,125
| -33% | -$1.43M | ﹤0.01% | 1302 |
|
2024
Q1 | $4.72M | Buy |
42,295
+24,512
| +138% | +$2.74M | 0.01% | 1003 |
|
2023
Q4 | $1.93M | Buy |
17,783
+8,476
| +91% | +$920K | ﹤0.01% | 1365 |
|
2023
Q3 | $849K | Buy |
9,307
+5,233
| +128% | +$477K | ﹤0.01% | 1654 |
|
2023
Q2 | $437K | Sell |
4,074
-14,507
| -78% | -$1.56M | ﹤0.01% | 1829 |
|
2023
Q1 | $1.93M | Sell |
18,581
-7,039
| -27% | -$731K | ﹤0.01% | 1269 |
|
2022
Q4 | $3.42M | Sell |
25,620
-3,020
| -11% | -$404K | 0.01% | 1046 |
|
2022
Q3 | $3.79M | Buy |
28,640
+5,530
| +24% | +$731K | 0.01% | 937 |
|
2022
Q2 | $2.64M | Buy |
23,110
+6,805
| +42% | +$779K | 0.01% | 1000 |
|
2022
Q1 | $2.26M | Buy |
16,305
+93
| +0.6% | +$12.9K | ﹤0.01% | 1113 |
|
2021
Q4 | $2.04M | Sell |
16,212
-2,152
| -12% | -$271K | ﹤0.01% | 1147 |
|
2021
Q3 | $2.18M | Sell |
18,364
-10,981
| -37% | -$1.3M | ﹤0.01% | 1089 |
|
2021
Q2 | $3.28M | Buy |
29,345
+9,785
| +50% | +$1.09M | 0.01% | 973 |
|
2021
Q1 | $2.13M | Sell |
19,560
-15,142
| -44% | -$1.65M | ﹤0.01% | 1174 |
|
2020
Q4 | $3.03M | Sell |
34,702
-15,142
| -30% | -$1.32M | 0.01% | 963 |
|
2020
Q3 | $3.19M | Sell |
49,844
-5,081
| -9% | -$325K | 0.01% | 911 |
|
2020
Q2 | $4.02M | Sell |
54,925
-19,384
| -26% | -$1.42M | 0.01% | 870 |
|
2020
Q1 | $4.15M | Sell |
74,309
-2,967
| -4% | -$166K | 0.01% | 836 |
|
2019
Q4 | $7.56M | Sell |
77,276
-285
| -0.4% | -$27.9K | 0.01% | 840 |
|
2019
Q3 | $6.84M | Buy |
77,561
+33,443
| +76% | +$2.95M | 0.01% | 864 |
|
2019
Q2 | $4.11M | Buy |
44,118
+36,697
| +495% | +$3.42M | ﹤0.01% | 1025 |
|
2019
Q1 | $720K | Buy |
7,421
+243
| +3% | +$23.6K | ﹤0.01% | 1667 |
|
2018
Q4 | $631K | Buy |
7,178
+1,885
| +36% | +$166K | ﹤0.01% | 1674 |
|
2018
Q3 | $553K | Sell |
5,293
-3,983
| -43% | -$416K | ﹤0.01% | 1922 |
|
2018
Q2 | $1M | Buy |
9,276
+4,436
| +92% | +$480K | ﹤0.01% | 1723 |
|
2018
Q1 | $514K | Sell |
4,840
-23,748
| -83% | -$2.52M | ﹤0.01% | 1899 |
|
2017
Q4 | $2.71M | Sell |
28,588
-145,958
| -84% | -$13.8M | ﹤0.01% | 1250 |
|
2017
Q3 | $16.7M | Buy |
174,546
+56,454
| +48% | +$5.4M | 0.02% | 632 |
|
2017
Q2 | $11.1M | Sell |
118,092
-30,776
| -21% | -$2.89M | 0.01% | 753 |
|
2017
Q1 | $13.2M | Buy |
148,868
+123,391
| +484% | +$11M | 0.02% | 694 |
|
2016
Q4 | $2.25M | Buy |
25,477
+13,447
| +112% | +$1.19M | ﹤0.01% | 1352 |
|
2016
Q3 | $865K | Sell |
12,030
-7,267
| -38% | -$523K | ﹤0.01% | 1773 |
|
2016
Q2 | $1.23M | Sell |
19,297
-54,563
| -74% | -$3.48M | ﹤0.01% | 1530 |
|
2016
Q1 | $4.07M | Buy |
73,860
+10,404
| +16% | +$573K | 0.01% | 951 |
|
2015
Q4 | $3.81M | Buy |
63,456
+19,336
| +44% | +$1.16M | 0.01% | 995 |
|
2015
Q3 | $2.81M | Sell |
44,120
-5
| -0% | -$318 | 0.01% | 997 |
|
2015
Q2 | $3.47M | Sell |
44,125
-1,127
| -2% | -$88.6K | 0.01% | 964 |
|
2015
Q1 | $3.13M | Sell |
45,252
-6,590
| -13% | -$455K | 0.01% | 944 |
|
2014
Q4 | $3.66M | Sell |
51,842
-9,834
| -16% | -$695K | 0.01% | 1023 |
|
2014
Q3 | $4.72M | Buy |
61,676
+7,400
| +14% | +$566K | 0.01% | 846 |
|
2014
Q2 | $4.31M | Sell |
54,276
-2,000
| -4% | -$159K | 0.01% | 954 |
|
2014
Q1 | $4.36M | Sell |
56,276
-600
| -1% | -$46.5K | 0.01% | 920 |
|
2013
Q4 | $4.23M | Buy |
56,876
+11,484
| +25% | +$855K | 0.01% | 950 |
|
2013
Q3 | $3.2M | Buy |
45,392
+13,917
| +44% | +$982K | 0.01% | 1017 |
|
2013
Q2 | $2.1M | Buy |
+31,475
| New | +$2.1M | 0.01% | 1243 |
|