Cullen/Frost Bankers’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
7,596
| – | – | ﹤0.01% | 457 |
|
|
2025
Q1 | $349K | Hold |
7,596
| – | – | ﹤0.01% | 440 |
|
|
2024
Q4 | $313K | Hold |
7,596
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $312K | Sell |
7,596
-835
| -10% | -$34.3K | ﹤0.01% | 442 |
|
|
2024
Q2 | $301K | Buy |
8,431
+48
| +0.6% | +$1.71K | ﹤0.01% | 435 |
|
|
2024
Q1 | $288K | Buy |
+8,383
| New | +$288K | ﹤0.01% | 433 |
|
|
2023
Q4 | – | Sell |
-518
| Closed | -$17.3K | – | 1135 |
|
|
2023
Q3 | $17.3K | Hold |
518
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $18.6K | Hold |
518
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $19.5K | Hold |
518
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $20.5K | Hold |
518
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $19K | Hold |
518
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $20K | Hold |
518
| – | – | ﹤0.01% | 838 |
|
|
2022
Q1 | $21K | Sell |
518
-1,000
| -66% | -$40.5K | ﹤0.01% | 874 |
|
|
2021
Q4 | $58K | Buy |
1,518
+1,000
| +193% | +$38.2K | ﹤0.01% | 727 |
|
|
2021
Q3 | $17K | Hold |
518
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q2 | $17K | Hold |
518
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q1 | $17K | Hold |
518
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $17K | Hold |
518
| – | – | ﹤0.01% | 860 |
|
|
2020
Q3 | $16K | Hold |
518
| – | – | ﹤0.01% | 858 |
|
|
2020
Q2 | $16K | Hold |
518
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $16K | Hold |
518
| – | – | ﹤0.01% | 670 |
|
|
2019
Q4 | $23K | Sell |
518
-500
| -49% | -$22.2K | ﹤0.01% | 764 |
|
|
2019
Q3 | $46K | Hold |
1,018
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $43K | Sell |
1,018
-8
| -0.8% | -$338 | ﹤0.01% | 588 |
|
|
2019
Q1 | $44K | Buy |
+1,026
| New | +$44K | ﹤0.01% | 578 |
|