Cullen/Frost Bankers’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Sell |
2,401
-1,454
| -38% | -$89.3K | ﹤0.01% | 573 |
|
2025
Q1 | $249K | Buy |
3,855
+1,180
| +44% | +$76.3K | ﹤0.01% | 489 |
|
2024
Q4 | $146K | Sell |
2,675
-1,060
| -28% | -$57.8K | ﹤0.01% | 536 |
|
2024
Q3 | $241K | Sell |
3,735
-119
| -3% | -$7.69K | ﹤0.01% | 471 |
|
2024
Q2 | $257K | Buy |
3,854
+1,668
| +76% | +$111K | ﹤0.01% | 453 |
|
2024
Q1 | $150K | Sell |
2,186
-48
| -2% | -$3.3K | ﹤0.01% | 524 |
|
2023
Q4 | $151K | Sell |
2,234
-2,237
| -50% | -$151K | ﹤0.01% | 516 |
|
2023
Q3 | $294K | Sell |
4,471
-420
| -9% | -$27.6K | 0.01% | 449 |
|
2023
Q2 | $282K | Sell |
4,891
-2,012
| -29% | -$116K | ﹤0.01% | 463 |
|
2023
Q1 | $408K | Buy |
6,903
+843
| +14% | +$49.8K | 0.01% | 411 |
|
2022
Q4 | $376K | Sell |
6,060
-317
| -5% | -$19.7K | 0.01% | 420 |
|
2022
Q3 | $297K | Buy |
6,377
+676
| +12% | +$31.5K | 0.01% | 449 |
|
2022
Q2 | $300K | Buy |
5,701
+195
| +4% | +$10.3K | 0.01% | 451 |
|
2022
Q1 | $278K | Sell |
5,506
-621
| -10% | -$31.4K | 0.01% | 480 |
|
2021
Q4 | $303K | Sell |
6,127
-600
| -9% | -$29.7K | 0.01% | 477 |
|
2021
Q3 | $322K | Sell |
6,727
-242
| -3% | -$11.6K | 0.01% | 456 |
|
2021
Q2 | $315K | Sell |
6,969
-1,443
| -17% | -$65.2K | 0.01% | 466 |
|
2021
Q1 | $391K | Sell |
8,412
-10,617
| -56% | -$493K | 0.01% | 421 |
|
2020
Q4 | $798K | Sell |
19,029
-1,045
| -5% | -$43.8K | 0.02% | 312 |
|
2020
Q3 | $689K | Buy |
20,074
+8,295
| +70% | +$285K | 0.02% | 305 |
|
2020
Q2 | $453K | Buy |
11,779
+287
| +2% | +$11K | 0.01% | 343 |
|
2020
Q1 | $428K | Sell |
11,492
-5,428
| -32% | -$202K | 0.01% | 302 |
|
2019
Q4 | $936K | Sell |
16,920
-4,868
| -22% | -$269K | 0.03% | 273 |
|
2019
Q3 | $1.13M | Sell |
21,788
-1,739
| -7% | -$90.4K | 0.03% | 253 |
|
2019
Q2 | $1.31M | Sell |
23,527
-1,352
| -5% | -$75.5K | 0.04% | 229 |
|
2019
Q1 | $1.38M | Sell |
24,879
-1,739
| -7% | -$96.7K | 0.04% | 224 |
|
2018
Q4 | $1.39M | Buy |
26,618
+141
| +0.5% | +$7.36K | 0.05% | 212 |
|
2018
Q3 | $1.71M | Sell |
26,477
-964
| -4% | -$62.1K | 0.05% | 205 |
|
2018
Q2 | $1.66M | Sell |
27,441
-1,587
| -5% | -$96.1K | 0.05% | 208 |
|
2018
Q1 | $1.68M | Buy |
29,028
+7,509
| +35% | +$433K | 0.05% | 215 |
|
2017
Q4 | $1.19M | Buy |
21,519
+1,148
| +6% | +$63.4K | 0.04% | 232 |
|
2017
Q3 | $1.09M | Sell |
20,371
-3,151
| -13% | -$169K | 0.04% | 241 |
|
2017
Q2 | $1.17M | Sell |
23,522
-2,280
| -9% | -$113K | 0.04% | 239 |
|
2017
Q1 | $1.3M | Buy |
25,802
+5
| +0% | +$252 | 0.04% | 219 |
|
2016
Q4 | $1.32M | Sell |
25,797
-450
| -2% | -$22.9K | 0.05% | 222 |
|
2016
Q3 | $1.25M | Sell |
26,247
-5,855
| -18% | -$279K | 0.05% | 228 |
|
2016
Q2 | $1.54M | Sell |
32,102
-5,316
| -14% | -$256K | 0.06% | 211 |
|
2016
Q1 | $1.7M | Sell |
37,418
-2,349
| -6% | -$107K | 0.06% | 200 |
|
2015
Q4 | $1.79M | Sell |
39,767
-27,724
| -41% | -$1.25M | 0.07% | 197 |
|
2015
Q3 | $3.02M | Sell |
67,491
-227,407
| -77% | -$10.2M | 0.12% | 158 |
|
2015
Q2 | $14.5M | Sell |
294,898
-46,220
| -14% | -$2.27M | 0.54% | 68 |
|
2015
Q1 | $16.9M | Buy |
341,118
+18,679
| +6% | +$928K | 0.63% | 51 |
|
2014
Q4 | $16.5M | Buy |
322,439
+34,462
| +12% | +$1.76M | 0.63% | 51 |
|
2014
Q3 | $18.6M | Buy |
287,977
+16,478
| +6% | +$1.06M | 0.75% | 38 |
|
2014
Q2 | $19.6M | Buy |
271,499
+8,762
| +3% | +$633K | 0.79% | 32 |
|
2014
Q1 | $17.2M | Buy |
262,737
+8,312
| +3% | +$545K | 0.74% | 36 |
|
2013
Q4 | $15.6M | Buy |
254,425
+3,941
| +2% | +$241K | 0.69% | 42 |
|
2013
Q3 | $14.5M | Buy |
250,484
+36,864
| +17% | +$2.14M | 0.71% | 37 |
|
2013
Q2 | $10.4M | Buy |
+213,620
| New | +$10.4M | 0.55% | 55 |
|