Cullen/Frost Bankers’s iShares Global Energy ETF IXC Stock Holding History

Cullen/Frost Bankers’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48M	Hold	112,456	–	–	0.07%	195
2025 Q4	$4.72M	Buy	112,456 +112	+0.1%	+$4.7K	0.05%	224
2025 Q3	$4.69M	Hold	112,344	–	–	0.05%	219
2025 Q2	$4.41M	Sell	112,344 -4,360	-4%	-$167K	0.06%	206
2025 Q1	$4.91M	Hold	116,704	–	–	0.07%	198
2024 Q4	$4.46M	Buy	116,704 +348	+0.3%	+$14.2K	0.06%	201
2024 Q3	$4.71M	Sell	116,356 -608	-0.5%	-$24.9K	0.06%	200
2024 Q2	$4.86M	Hold	116,964	–	–	0.07%	199
2024 Q1	$5.02M	Sell	116,964 -5,535	-5%	-$219K	0.07%	203
2023 Q4	$4.79M	Buy	122,499 +2,594	+2%	+$103K	0.08%	202
2023 Q3	$4.95M	Sell	119,905 -345	-0.3%	-$13.7K	0.09%	194
2023 Q2	$4.48M	Buy	120,250 +12,083	+11%	+$455K	0.08%	201
2023 Q1	$4.08M	Buy	108,167 +1,998	+2%	+$77.2K	0.07%	203
2022 Q4	$4.14M	Sell	106,169 -220	-0.2%	-$8.61K	0.08%	198
2022 Q3	$3.55M	Sell	106,389 -4,770	-4%	-$167K	0.08%	193
2022 Q2	$3.77M	Buy	111,159 +9,105	+9%	+$341K	0.08%	191
2022 Q1	$3.69M	Buy	102,054 +93,287	+1,064%	+$3.1M	0.07%	207
2021 Q4	$241K	Sell	8,767 -4,002	-31%	-$113K	﹤0.01%	508
2021 Q3	$343K	Buy	12,769 +7,877	+161%	+$198K	0.01%	451
2021 Q2	$130K	Sell	4,892 -1,267	-21%	-$32.9K	﹤0.01%	602
2021 Q1	$152K	Hold	6,159	–	–	﹤0.01%	558
2020 Q4	$125K	Sell	6,159 -2,533	-29%	-$47.3K	﹤0.01%	548
2020 Q3	$143K	Sell	8,692 -184	-2%	-$3.48K	﹤0.01%	508
2020 Q2	$173K	Sell	8,876 -93,269	-91%	-$1.82M	﹤0.01%	466
2020 Q1	$1.73M	Buy	102,145 +1,330	+1%	+$33.2K	0.06%	214
2019 Q4	$3.11M	Buy	100,815 +45	+0%	+$1.38K	0.08%	196
2019 Q3	$3.08M	Hold	100,770	–	–	0.09%	187
2019 Q2	$3.27M	Buy	100,770 +230	+0.2%	+$7.57K	0.1%	177
2019 Q1	$3.39M	Sell	100,540 -1,394	-1%	-$45.6K	0.1%	168
2018 Q4	$2.99M	Sell	101,934 -100	-0.1%	-$3.37K	0.11%	167
2018 Q3	$3.85M	Sell	102,034 -687	-0.7%	-$25.4K	0.12%	159
2018 Q2	$3.84M	Sell	102,721 -1,440	-1%	-$53.3K	0.12%	160
2018 Q1	$3.54M	Buy	104,161 +3,652	+4%	+$128K	0.1%	170
2017 Q4	$3.57M	Sell	100,509 -2,899	-3%	-$99.6K	0.11%	164
2017 Q3	$3.51M	Sell	103,408 -520	-0.5%	-$16.6K	0.12%	165
2017 Q2	$3.23M	Sell	103,928 -33,685	-24%	-$1.09M	0.11%	170
2017 Q1	$4.57M	Sell	137,613 -6,542	-5%	-$221K	0.16%	147
2016 Q4	$5.02M	Buy	144,155 +953	+0.7%	+$32K	0.17%	143
2016 Q3	$4.71M	Sell	143,202 -1,005	-0.7%	-$32.3K	0.17%	144
2016 Q2	$4.66M	Sell	144,207 -854	-0.6%	-$26.7K	0.17%	139
2016 Q1	$4.28M	Sell	145,061 -13,749	-9%	-$376K	0.16%	133
2015 Q4	$4.45M	Sell	158,810 -20,895	-12%	-$642K	0.17%	136
2015 Q3	$5.16M	Sell	179,705 -20,152	-10%	-$634K	0.2%	125
2015 Q2	$6.99M	Sell	199,857 -47,868	-19%	-$1.79M	0.26%	116
2015 Q1	$8.84M	Sell	247,725 -4,471	-2%	-$162K	0.33%	104
2014 Q4	$9.38M	Buy	252,196 +231,773	+1,135%	+$9.21M	0.36%	98
2014 Q3	$896K	Buy	20,423 +3,373	+20%	+$158K	0.04%	256
2014 Q2	$827K	Buy	17,050 +7,423	+77%	+$346K	0.03%	255
2014 Q1	$421K	Buy	9,627 +1,553	+19%	+$65.4K	0.02%	299
2013 Q4	$349K	Buy	8,074 +944	+13%	+$40K	0.02%	303
2013 Q3	$293K	Buy	7,130 +579	+9%	+$23.4K	0.01%	317
2013 Q2	$251K	Buy	+6,551	New	+$261K	0.01%	330