CFB
Cullen/Frost Bankers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
304,492
+30,990
| +11% | +$4.44M | 0.55% | 42 |
|
|
2025
Q1 | $45.8M | Buy |
273,502
+7,079
| +3% | +$1.18M | 0.64% | 33 |
|
|
2024
Q4 | $38.6M | Sell |
266,423
-1,416
| -0.5% | -$205K | 0.53% | 44 |
|
|
2024
Q3 | $39.4M | Sell |
267,839
-98,544
| -27% | -$14.5M | 0.54% | 40 |
|
|
2024
Q2 | $57.3M | Sell |
366,383
-98,904
| -21% | -$15.5M | 0.83% | 30 |
|
|
2024
Q1 | $73.4M | Sell |
465,287
-6,796
| -1% | -$1.07M | 1.09% | 25 |
|
|
2023
Q4 | $70.4M | Sell |
472,083
-43,772
| -8% | -$6.53M | 1.11% | 19 |
|
|
2023
Q3 | $87M | Sell |
515,855
-5,530
| -1% | -$932K | 1.51% | 7 |
|
|
2023
Q2 | $82M | Sell |
521,385
-2,702
| -0.5% | -$425K | 1.39% | 11 |
|
|
2023
Q1 | $85.5M | Sell |
524,087
-1,407
| -0.3% | -$230K | 1.56% | 7 |
|
|
2022
Q4 | $94.3M | Sell |
525,494
-13,613
| -3% | -$2.44M | 1.8% | 4 |
|
|
2022
Q3 | $77.5M | Buy |
539,107
+9,142
| +2% | +$1.31M | 1.77% | 5 |
|
|
2022
Q2 | $76.7M | Buy |
529,965
+13,026
| +3% | +$1.89M | 1.72% | 5 |
|
|
2022
Q1 | $84.2M | Sell |
516,939
-27,121
| -5% | -$4.42M | 1.64% | 8 |
|
|
2021
Q4 | $63.8M | Sell |
544,060
-251,601
| -32% | -$29.5M | 1.21% | 14 |
|
|
2021
Q3 | $80.7M | Buy |
795,661
+163,186
| +26% | +$16.6M | 1.63% | 10 |
|
|
2021
Q2 | $66.2M | Buy |
632,475
+270,709
| +75% | +$28.4M | 1.33% | 14 |
|
|
2021
Q1 | $37.9M | Buy |
361,766
+12,128
| +3% | +$1.27M | 0.83% | 27 |
|
|
2020
Q4 | $29.5M | Sell |
349,638
-11,587
| -3% | -$979K | 0.68% | 36 |
|
|
2020
Q3 | $26M | Sell |
361,225
-10,399
| -3% | -$749K | 0.65% | 38 |
|
|
2020
Q2 | $33.2M | Buy |
371,624
+42,092
| +13% | +$3.76M | 0.87% | 26 |
|
|
2020
Q1 | $23.9M | Buy |
329,532
+13,818
| +4% | +$1M | 0.83% | 32 |
|
|
2019
Q4 | $38M | Buy |
315,714
+12,575
| +4% | +$1.52M | 1.04% | 20 |
|
|
2019
Q3 | $36M | Sell |
303,139
-3,204
| -1% | -$380K | 1.07% | 20 |
|
|
2019
Q2 | $38.1M | Sell |
306,343
-11,784
| -4% | -$1.47M | 1.18% | 15 |
|
|
2019
Q1 | $39.1M | Buy |
318,127
+30,963
| +11% | +$3.81M | 1.2% | 15 |
|
|
2018
Q4 | $31.2M | Sell |
287,164
-21,838
| -7% | -$2.38M | 1.16% | 17 |
|
|
2018
Q3 | $37.8M | Sell |
309,002
-6,001
| -2% | -$734K | 1.18% | 15 |
|
|
2018
Q2 | $39.8M | Sell |
315,003
-31,479
| -9% | -$3.98M | 1.24% | 13 |
|
|
2018
Q1 | $39.5M | Buy |
346,482
+34,517
| +11% | +$3.94M | 1.16% | 14 |
|
|
2017
Q4 | $39.1M | Sell |
311,965
-2,810
| -0.9% | -$352K | 1.24% | 14 |
|
|
2017
Q3 | $37M | Sell |
314,775
-11,932
| -4% | -$1.4M | 1.21% | 14 |
|
|
2017
Q2 | $34.1M | Buy |
326,707
+6,579
| +2% | +$686K | 1.15% | 15 |
|
|
2017
Q1 | $34.4M | Buy |
320,128
+98,566
| +44% | +$10.6M | 1.17% | 16 |
|
|
2016
Q4 | $26.1M | Buy |
221,562
+6,127
| +3% | +$721K | 0.9% | 25 |
|
|
2016
Q3 | $22.2M | Sell |
215,435
-9,231
| -4% | -$950K | 0.8% | 34 |
|
|
2016
Q2 | $23.6M | Sell |
224,666
-4,667
| -2% | -$489K | 0.87% | 27 |
|
|
2016
Q1 | $21.9M | Sell |
229,333
-61,284
| -21% | -$5.85M | 0.82% | 38 |
|
|
2015
Q4 | $26.1M | Buy |
290,617
+5,154
| +2% | +$464K | 0.99% | 25 |
|
|
2015
Q3 | $22.5M | Buy |
285,463
+41,244
| +17% | +$3.25M | 0.89% | 32 |
|
|
2015
Q2 | $23.6M | Sell |
244,219
-2,124
| -0.9% | -$205K | 0.88% | 29 |
|
|
2015
Q1 | $25.9M | Buy |
246,343
+21,706
| +10% | +$2.28M | 0.97% | 18 |
|
|
2014
Q4 | $25.2M | Buy |
224,637
+12,487
| +6% | +$1.4M | 0.97% | 20 |
|
|
2014
Q3 | $25.3M | Buy |
212,150
+4,243
| +2% | +$506K | 1.02% | 14 |
|
|
2014
Q2 | $27.1M | Buy |
207,907
+1,674
| +0.8% | +$219K | 1.1% | 12 |
|
|
2014
Q1 | $24.5M | Sell |
206,233
-67,227
| -25% | -$7.99M | 1.05% | 12 |
|
|
2013
Q4 | $34.2M | Buy |
273,460
+13,248
| +5% | +$1.65M | 1.52% | 5 |
|
|
2013
Q3 | $31.6M | Sell |
260,212
-4,952
| -2% | -$602K | 1.55% | 5 |
|
|
2013
Q2 | $31.4M | Buy |
+265,164
| New | +$31.4M | 1.65% | 5 |
|