Cullen/Frost Bankers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
234,928
+5,410
| +2% | +$485K | 0.26% | 90 |
|
|
2025
Q1 | $24.1M | Sell |
229,518
-1,711
| -0.7% | -$180K | 0.34% | 71 |
|
|
2024
Q4 | $22.9M | Sell |
231,229
-3,051
| -1% | -$303K | 0.31% | 78 |
|
|
2024
Q3 | $24.7M | Buy |
234,280
+1,323
| +0.6% | +$139K | 0.34% | 72 |
|
|
2024
Q2 | $26.6M | Sell |
232,957
-4,409
| -2% | -$504K | 0.39% | 64 |
|
|
2024
Q1 | $30.2M | Sell |
237,366
-3,508
| -1% | -$446K | 0.45% | 55 |
|
|
2023
Q4 | $28M | Sell |
240,874
-16,789
| -7% | -$1.95M | 0.44% | 60 |
|
|
2023
Q3 | $30.9M | Sell |
257,663
-4,355
| -2% | -$522K | 0.54% | 44 |
|
|
2023
Q2 | $27.1M | Sell |
262,018
-5,306
| -2% | -$550K | 0.46% | 57 |
|
|
2023
Q1 | $26.5M | Sell |
267,324
-10,221
| -4% | -$1.01M | 0.48% | 56 |
|
|
2022
Q4 | $32.8M | Buy |
277,545
+41,238
| +17% | +$4.87M | 0.62% | 38 |
|
|
2022
Q3 | $24.3M | Buy |
236,307
+11,791
| +5% | +$1.21M | 0.56% | 45 |
|
|
2022
Q2 | $20.2M | Buy |
224,516
+23,904
| +12% | +$2.15M | 0.45% | 62 |
|
|
2022
Q1 | $20.1M | Buy |
200,612
+50,797
| +34% | +$5.08M | 0.39% | 71 |
|
|
2021
Q4 | $10.8M | Buy |
149,815
+557
| +0.4% | +$40.2K | 0.21% | 114 |
|
|
2021
Q3 | $10.1M | Buy |
149,258
+17,519
| +13% | +$1.19M | 0.2% | 118 |
|
|
2021
Q2 | $8.02M | Buy |
131,739
+5,812
| +5% | +$354K | 0.16% | 136 |
|
|
2021
Q1 | $6.67M | Buy |
125,927
+73,861
| +142% | +$3.91M | 0.15% | 152 |
|
|
2020
Q4 | $2.08M | Buy |
52,066
+3,352
| +7% | +$134K | 0.05% | 233 |
|
|
2020
Q3 | $1.6M | Sell |
48,714
-7,883
| -14% | -$259K | 0.04% | 237 |
|
|
2020
Q2 | $2.38M | Buy |
56,597
+3,274
| +6% | +$138K | 0.06% | 210 |
|
|
2020
Q1 | $1.64M | Sell |
53,323
-9,302
| -15% | -$286K | 0.06% | 218 |
|
|
2019
Q4 | $4.07M | Buy |
62,625
+2,096
| +3% | +$136K | 0.11% | 159 |
|
|
2019
Q3 | $3.45M | Buy |
60,529
+2,463
| +4% | +$140K | 0.1% | 175 |
|
|
2019
Q2 | $3.54M | Sell |
58,066
-1,524
| -3% | -$93K | 0.11% | 168 |
|
|
2019
Q1 | $3.98M | Buy |
59,590
+5,009
| +9% | +$334K | 0.12% | 156 |
|
|
2018
Q4 | $3.4M | Buy |
54,581
+6,831
| +14% | +$426K | 0.13% | 160 |
|
|
2018
Q3 | $3.7M | Sell |
47,750
-1,438
| -3% | -$111K | 0.12% | 162 |
|
|
2018
Q2 | $3.42M | Sell |
49,188
-327
| -0.7% | -$22.8K | 0.11% | 167 |
|
|
2018
Q1 | $2.94M | Sell |
49,515
-1,627
| -3% | -$96.4K | 0.09% | 179 |
|
|
2017
Q4 | $2.81M | Sell |
51,142
-1,432
| -3% | -$78.6K | 0.09% | 177 |
|
|
2017
Q3 | $2.63M | Sell |
52,574
-3,700
| -7% | -$185K | 0.09% | 182 |
|
|
2017
Q2 | $2.47M | Sell |
56,274
-3,287
| -6% | -$145K | 0.08% | 185 |
|
|
2017
Q1 | $2.97M | Sell |
59,561
-1,403
| -2% | -$70K | 0.1% | 166 |
|
|
2016
Q4 | $3.06M | Sell |
60,964
-2,571
| -4% | -$129K | 0.11% | 169 |
|
|
2016
Q3 | $2.76M | Sell |
63,535
-29,029
| -31% | -$1.26M | 0.1% | 169 |
|
|
2016
Q2 | $4.04M | Sell |
92,564
-5,737
| -6% | -$250K | 0.15% | 146 |
|
|
2016
Q1 | $3.96M | Buy |
98,301
+3,428
| +4% | +$138K | 0.15% | 137 |
|
|
2015
Q4 | $4.43M | Buy |
94,873
+1,713
| +2% | +$80K | 0.17% | 138 |
|
|
2015
Q3 | $4.47M | Sell |
93,160
-37,362
| -29% | -$1.79M | 0.18% | 136 |
|
|
2015
Q2 | $8.02M | Buy |
130,522
+209
| +0.2% | +$12.8K | 0.3% | 107 |
|
|
2015
Q1 | $8.11M | Sell |
130,313
-2,175
| -2% | -$135K | 0.3% | 112 |
|
|
2014
Q4 | $9.15M | Buy |
132,488
+1,510
| +1% | +$104K | 0.35% | 100 |
|
|
2014
Q3 | $10M | Sell |
130,978
-2,855
| -2% | -$218K | 0.41% | 84 |
|
|
2014
Q2 | $11.5M | Sell |
133,833
-1,330
| -1% | -$114K | 0.46% | 72 |
|
|
2014
Q1 | $9.51M | Buy |
135,163
+8,336
| +7% | +$586K | 0.41% | 84 |
|
|
2013
Q4 | $8.96M | Buy |
126,827
+4,000
| +3% | +$283K | 0.4% | 91 |
|
|
2013
Q3 | $8.54M | Buy |
122,827
+4,543
| +4% | +$316K | 0.42% | 85 |
|
|
2013
Q2 | $7.16M | Buy |
+118,284
| New | +$7.16M | 0.38% | 91 |
|