CFB
ESV

Cullen/Frost Bankers’s Ensco Rowan plc ESV Stock Holding History

Cullen/Frost Bankers’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,697
Closed -$32K – 1131
2019
Q2 		$32K Buy
3,697
+2,339
+172% +$27K ﹤0.01% 633
2019
Q1 		$21K Buy
+1,358
New +$23.7K ﹤0.01% 674
2017
Q3 		– Sell
-3,633
Closed -$75K – 395
2017
Q2 		$75K Sell
3,633
-255
-7% -$7.32K ﹤0.01% 370
2017
Q1 		$139K Sell
3,888
-124
-3% -$5.03K ﹤0.01% 363
2016
Q4 		$156K Sell
4,012
-174
-4% -$6.24K 0.01% 367
2016
Q3 		$142K Sell
4,186
-2,908
-41% -$98.9K 0.01% 364
2016
Q2 		$275K Sell
7,094
-5,267
-43% -$219K 0.01% 328
2016
Q1 		$513K Sell
12,361
-598
-5% -$24.4K 0.02% 271
2015
Q4 		$797K Sell
12,959
-1,675
-11% -$109K 0.03% 249
2015
Q3 		$824K Buy
14,634
+2,994
+26% +$206K 0.03% 248
2015
Q2 		$1.04M Buy
11,640
+1,590
+16% +$155K 0.04% 240
2015
Q1 		$847K Buy
10,050
+393
+4% +$41.4K 0.03% 258
2014
Q4 		$1.16M Sell
9,657
-5,928
-38% -$850K 0.04% 242
2014
Q3 		$2.58M Buy
15,585
+2,453
+19% +$486K 0.1% 173
2014
Q2 		$2.92M Sell
13,132
-7,653
-37% -$1.58M 0.12% 167
2014
Q1 		$4.39M Sell
20,785
-48,132
-70% -$10.1M 0.19% 137
2013
Q4 		$15.8M Buy
68,917
+12,036
+21% +$2.78M 0.7% 41
2013
Q3 		$12.2M Buy
56,881
+7,319
+15% +$1.68M 0.6% 53
2013
Q2 		$11.5M Buy
+49,562
New +$11.7M 0.6% 45

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Cullen/Frost Bankers's ESV Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 3,697 shares — an estimated $32K sold.

Cullen/Frost Bankers first reported a position in ESV in Q2 2013 and held it in 19 quarters. The position peaked at $15.8M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Cullen/Frost Bankers reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Cullen/Frost Bankers sold 3,697 Ensco Rowan plc shares in Q3 2019, an estimated $32K.
  • Cullen/Frost Bankers first reported a position in Ensco Rowan plc in Q2 2013 and held it in 19 quarters.
  • Cullen/Frost Bankers's Ensco Rowan plc position peaked at $15.8M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.