Cullen/Frost Bankers’s Equinor EQNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-52
| Closed | -$1.38K | – | 1345 |
|
2025
Q1 | $1.38K | Hold |
52
| – | – | ﹤0.01% | 1194 |
|
2024
Q4 | $1.23K | Hold |
52
| – | – | ﹤0.01% | 1212 |
|
2024
Q3 | $1.32K | Hold |
52
| – | – | ﹤0.01% | 1149 |
|
2024
Q2 | $1.49K | Hold |
52
| – | – | ﹤0.01% | 1149 |
|
2024
Q1 | $1.41K | Hold |
52
| – | – | ﹤0.01% | 963 |
|
2023
Q4 | $1.65K | Sell |
52
-160
| -75% | -$5.06K | ﹤0.01% | 963 |
|
2023
Q3 | $6.95K | Hold |
212
| – | – | ﹤0.01% | 962 |
|
2023
Q2 | $6.19K | Hold |
212
| – | – | ﹤0.01% | 965 |
|
2023
Q1 | $6.03K | Hold |
212
| – | – | ﹤0.01% | 1005 |
|
2022
Q4 | $7.59K | Hold |
212
| – | – | ﹤0.01% | 943 |
|
2022
Q3 | $7K | Hold |
212
| – | – | ﹤0.01% | 965 |
|
2022
Q2 | $7K | Sell |
212
-27
| -11% | -$892 | ﹤0.01% | 937 |
|
2022
Q1 | $9K | Hold |
239
| – | – | ﹤0.01% | 949 |
|
2021
Q4 | $6K | Buy |
239
+27
| +13% | +$678 | ﹤0.01% | 1017 |
|
2021
Q3 | $5K | Sell |
212
-338
| -61% | -$7.97K | ﹤0.01% | 1121 |
|
2021
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 1045 |
|
2021
Q1 | $11K | Sell |
550
-318
| -37% | -$6.36K | ﹤0.01% | 913 |
|
2020
Q4 | $14K | Sell |
868
-95
| -10% | -$1.53K | ﹤0.01% | 876 |
|
2020
Q3 | $14K | Buy |
963
+95
| +11% | +$1.38K | ﹤0.01% | 866 |
|
2020
Q2 | $13K | Sell |
868
-1,011
| -54% | -$15.1K | ﹤0.01% | 870 |
|
2020
Q1 | $23K | Buy |
1,879
+13
| +0.7% | +$159 | ﹤0.01% | 612 |
|
2019
Q4 | $38K | Sell |
1,866
-790
| -30% | -$16.1K | ﹤0.01% | 644 |
|
2019
Q3 | $51K | Sell |
2,656
-864
| -25% | -$16.6K | ﹤0.01% | 558 |
|
2019
Q2 | $69K | Sell |
3,520
-278
| -7% | -$5.45K | ﹤0.01% | 519 |
|
2019
Q1 | $84K | Buy |
+3,798
| New | +$84K | ﹤0.01% | 499 |
|
2018
Q4 | – | Sell |
-12,897
| Closed | -$363K | – | 396 |
|
2018
Q3 | $363K | Sell |
12,897
-5,982
| -32% | -$168K | 0.01% | 323 |
|
2018
Q2 | $498K | Sell |
18,879
-1,338
| -7% | -$35.3K | 0.02% | 294 |
|
2018
Q1 | $478K | Buy |
+20,217
| New | +$478K | 0.01% | 307 |
|
2015
Q4 | – | Sell |
-12,427
| Closed | -$181K | – | 377 |
|
2015
Q3 | $181K | Sell |
12,427
-20
| -0.2% | -$291 | 0.01% | 365 |
|
2015
Q2 | $223K | Sell |
12,447
-100
| -0.8% | -$1.79K | 0.01% | 372 |
|
2015
Q1 | $220K | Sell |
12,547
-4,007
| -24% | -$70.3K | 0.01% | 368 |
|
2014
Q4 | $291K | Sell |
16,554
-3,620
| -18% | -$63.6K | 0.01% | 349 |
|
2014
Q3 | $548K | Buy |
20,174
+2,163
| +12% | +$58.8K | 0.02% | 292 |
|
2014
Q2 | $555K | Buy |
18,011
+2,383
| +15% | +$73.4K | 0.02% | 289 |
|
2014
Q1 | $441K | Buy |
15,628
+2,700
| +21% | +$76.2K | 0.02% | 294 |
|
2013
Q4 | $312K | Buy |
12,928
+310
| +2% | +$7.48K | 0.01% | 313 |
|
2013
Q3 | $286K | Sell |
12,618
-214
| -2% | -$4.85K | 0.01% | 321 |
|
2013
Q2 | $266K | Buy |
+12,832
| New | +$266K | 0.01% | 324 |
|