CFB
Cullen/Frost Bankers’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
15,794
-3,829
| -20% | -$129K | 0.01% | 402 |
|
|
2025
Q1 | $820K | Buy |
19,623
+552
| +3% | +$23.1K | 0.01% | 330 |
|
|
2024
Q4 | $731K | Sell |
19,071
-1,579
| -8% | -$60.5K | 0.01% | 336 |
|
|
2024
Q3 | $866K | Sell |
20,650
-1,115
| -5% | -$46.8K | 0.01% | 323 |
|
|
2024
Q2 | $1.03M | Sell |
21,765
-564
| -3% | -$26.6K | 0.01% | 294 |
|
|
2024
Q1 | $1.22M | Sell |
22,329
-22,955
| -51% | -$1.26M | 0.02% | 278 |
|
|
2023
Q4 | $2.36M | Sell |
45,284
-251,371
| -85% | -$13.1M | 0.04% | 230 |
|
|
2023
Q3 | $17.3M | Sell |
296,655
-541
| -0.2% | -$31.5K | 0.3% | 86 |
|
|
2023
Q2 | $14.6M | Sell |
297,196
-12,017
| -4% | -$590K | 0.25% | 104 |
|
|
2023
Q1 | $15.2M | Buy |
309,213
+3,454
| +1% | +$170K | 0.28% | 100 |
|
|
2022
Q4 | $16.3M | Buy |
305,759
+294
| +0.1% | +$15.7K | 0.31% | 94 |
|
|
2022
Q3 | $11M | Sell |
305,465
-1,635
| -0.5% | -$58.7K | 0.25% | 100 |
|
|
2022
Q2 | $11M | Sell |
307,100
-422
| -0.1% | -$15.1K | 0.25% | 103 |
|
|
2022
Q1 | $12.7M | Sell |
307,522
-2,924
| -0.9% | -$121K | 0.25% | 100 |
|
|
2021
Q4 | $9.3M | Sell |
310,446
-12,040
| -4% | -$361K | 0.18% | 133 |
|
|
2021
Q3 | $9.56M | Sell |
322,486
-3,814
| -1% | -$113K | 0.19% | 124 |
|
|
2021
Q2 | $10.4M | Sell |
326,300
-10,100
| -3% | -$323K | 0.21% | 117 |
|
|
2021
Q1 | $9.15M | Sell |
336,400
-11,919
| -3% | -$324K | 0.2% | 123 |
|
|
2020
Q4 | $7.6M | Sell |
348,319
-2,084
| -0.6% | -$45.5K | 0.18% | 128 |
|
|
2020
Q3 | $5.45M | Sell |
350,403
-25,038
| -7% | -$390K | 0.14% | 146 |
|
|
2020
Q2 | $6.91M | Sell |
375,441
-4,218
| -1% | -$77.6K | 0.18% | 120 |
|
|
2020
Q1 | $5.12M | Buy |
379,659
+7,741
| +2% | +$104K | 0.18% | 130 |
|
|
2019
Q4 | $15M | Buy |
371,918
+17,444
| +5% | +$701K | 0.41% | 77 |
|
|
2019
Q3 | $12.1M | Buy |
354,474
+6,613
| +2% | +$226K | 0.36% | 85 |
|
|
2019
Q2 | $13.8M | Sell |
347,861
-695
| -0.2% | -$27.6K | 0.43% | 74 |
|
|
2019
Q1 | $15.2M | Sell |
348,556
-2,315
| -0.7% | -$101K | 0.47% | 73 |
|
|
2018
Q4 | $12.7M | Sell |
350,871
-25,837
| -7% | -$932K | 0.47% | 65 |
|
|
2018
Q3 | $22.9M | Sell |
376,708
-20,931
| -5% | -$1.28M | 0.72% | 40 |
|
|
2018
Q2 | $26.7M | Sell |
397,639
-6,827
| -2% | -$458K | 0.83% | 31 |
|
|
2018
Q1 | $26.2M | Buy |
404,466
+28
| +0% | +$1.81K | 0.77% | 40 |
|
|
2017
Q4 | $27.3M | Sell |
404,438
-12,291
| -3% | -$828K | 0.86% | 28 |
|
|
2017
Q3 | $29.1M | Sell |
416,729
-13,293
| -3% | -$927K | 0.95% | 21 |
|
|
2017
Q2 | $28.3M | Sell |
430,022
-110,729
| -20% | -$7.29M | 0.95% | 20 |
|
|
2017
Q1 | $42.2M | Sell |
540,751
-2,466
| -0.5% | -$193K | 1.44% | 8 |
|
|
2016
Q4 | $45.6M | Buy |
543,217
+19,958
| +4% | +$1.68M | 1.57% | 6 |
|
|
2016
Q3 | $41.1M | Sell |
523,259
-15,519
| -3% | -$1.22M | 1.48% | 9 |
|
|
2016
Q2 | $42.6M | Buy |
538,778
+9,439
| +2% | +$746K | 1.58% | 9 |
|
|
2016
Q1 | $39M | Buy |
529,339
+3,415
| +0.6% | +$252K | 1.46% | 10 |
|
|
2015
Q4 | $36.7M | Buy |
525,924
+47,181
| +10% | +$3.29M | 1.39% | 10 |
|
|
2015
Q3 | $33M | Sell |
478,743
-5,198
| -1% | -$359K | 1.31% | 10 |
|
|
2015
Q2 | $41.7M | Buy |
483,941
+3,082
| +0.6% | +$266K | 1.55% | 7 |
|
|
2015
Q1 | $40.1M | Buy |
480,859
+2,817
| +0.6% | +$235K | 1.5% | 7 |
|
|
2014
Q4 | $40.8M | Sell |
478,042
-19,529
| -4% | -$1.67M | 1.57% | 7 |
|
|
2014
Q3 | $50.6M | Buy |
497,571
+7,150
| +1% | +$727K | 2.05% | 4 |
|
|
2014
Q2 | $57.8M | Buy |
490,421
+9
| +0% | +$1.06K | 2.33% | 4 |
|
|
2014
Q1 | $47.8M | Buy |
490,412
+6,228
| +1% | +$607K | 2.06% | 4 |
|
|
2013
Q4 | $43.6M | Buy |
484,184
+3,836
| +0.8% | +$346K | 1.94% | 4 |
|
|
2013
Q3 | $42.4M | Buy |
480,348
+811
| +0.2% | +$71.7K | 2.08% | 4 |
|
|
2013
Q2 | $34.4M | Buy |
+479,537
| New | +$34.4M | 1.8% | 4 |
|