Cullen/Frost Bankers’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$240 | – | 1457 |
|
|
2024
Q4 | $240 | Buy |
+64
| New | +$240 | ﹤0.01% | 1314 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$318 | – | 1252 |
|
|
2023
Q1 | $318 | Buy |
+50
| New | +$318 | ﹤0.01% | 1179 |
|
|
2021
Q2 | – | Sell |
-67
| Closed | – | – | 1224 |
|
|
2021
Q1 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$1K | – | 1256 |
|
|
2020
Q2 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 1072 |
|
|
2019
Q2 | – | Sell |
-866
| Closed | -$8K | – | 1102 |
|
|
2019
Q1 | $8K | Buy |
+866
| New | +$8K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-4,661
| Closed | -$230K | – | 386 |
|
|
2013
Q4 | $230K | Sell |
4,661
-112
| -2% | -$5.53K | 0.01% | 347 |
|
|
2013
Q3 | $212K | Sell |
4,773
-2,288
| -32% | -$102K | 0.01% | 358 |
|
|
2013
Q2 | $339K | Buy |
+7,061
| New | +$339K | 0.02% | 300 |
|