Oppenheimer & Co’s Cullen/Frost Bankers CFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $628K | Sell |
4,885
-5,408
| -53% | -$695K | 0.01% | 1062 |
|
|
2025
Q1 | $1.29M | Sell |
10,293
-1,726
| -14% | -$216K | 0.02% | 694 |
|
|
2024
Q4 | $1.61M | Buy |
12,019
+2,824
| +31% | +$379K | 0.02% | 615 |
|
|
2024
Q3 | $1.03M | Sell |
9,195
-1,620
| -15% | -$181K | 0.02% | 780 |
|
|
2024
Q2 | $1.1M | Buy |
10,815
+822
| +8% | +$83.5K | 0.02% | 732 |
|
|
2024
Q1 | $1.12M | Sell |
9,993
-7,404
| -43% | -$833K | 0.02% | 698 |
|
|
2023
Q4 | $1.89M | Buy |
17,397
+270
| +2% | +$29.3K | 0.03% | 509 |
|
|
2023
Q3 | $1.56M | Buy |
17,127
+1,252
| +8% | +$114K | 0.03% | 530 |
|
|
2023
Q2 | $1.71M | Buy |
15,875
+10,657
| +204% | +$1.15M | 0.03% | 518 |
|
|
2023
Q1 | $550K | Buy |
5,218
+428
| +9% | +$45.1K | 0.01% | 905 |
|
|
2022
Q4 | $640K | Hold |
4,790
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $633K | Buy |
4,790
+635
| +15% | +$83.9K | 0.01% | 806 |
|
|
2022
Q2 | $484K | Hold |
4,155
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $575K | Sell |
4,155
-792
| -16% | -$110K | 0.01% | 956 |
|
|
2021
Q4 | $624K | Sell |
4,947
-27
| -0.5% | -$3.41K | 0.01% | 952 |
|
|
2021
Q3 | $590K | Hold |
4,974
| – | – | 0.01% | 952 |
|
|
2021
Q2 | $557K | Sell |
4,974
-336
| -6% | -$37.6K | 0.01% | 979 |
|
|
2021
Q1 | $578K | Sell |
5,310
-230
| -4% | -$25K | 0.01% | 905 |
|
|
2020
Q4 | $483K | Sell |
5,540
-621
| -10% | -$54.1K | 0.01% | 905 |
|
|
2020
Q3 | $394K | Buy |
6,161
+108
| +2% | +$6.91K | 0.01% | 885 |
|
|
2020
Q2 | $452K | Sell |
6,053
-21,639
| -78% | -$1.62M | 0.01% | 839 |
|
|
2020
Q1 | $1.55M | Buy |
27,692
+7,761
| +39% | +$433K | 0.05% | 409 |
|
|
2019
Q4 | $1.95M | Sell |
19,931
-2,563
| -11% | -$251K | 0.05% | 418 |
|
|
2019
Q3 | $1.99M | Buy |
22,494
+8,022
| +55% | +$710K | 0.05% | 394 |
|
|
2019
Q2 | $1.36M | Buy |
14,472
+207
| +1% | +$19.4K | 0.04% | 503 |
|
|
2019
Q1 | $1.39M | Buy |
14,265
+32
| +0.2% | +$3.11K | 0.04% | 491 |
|
|
2018
Q4 | $1.25M | Buy |
14,233
+2,255
| +19% | +$198K | 0.04% | 459 |
|
|
2018
Q3 | $1.25M | Buy |
11,978
+307
| +3% | +$32.1K | 0.03% | 522 |
|
|
2018
Q2 | $1.26M | Sell |
11,671
-437
| -4% | -$47.3K | 0.03% | 511 |
|
|
2018
Q1 | $1.28M | Sell |
12,108
-1,254
| -9% | -$133K | 0.03% | 525 |
|
|
2017
Q4 | $1.27M | Sell |
13,362
-6,715
| -33% | -$636K | 0.03% | 529 |
|
|
2017
Q3 | $1.91M | Buy |
20,077
+619
| +3% | +$58.8K | 0.05% | 400 |
|
|
2017
Q2 | $1.83M | Sell |
19,458
-48
| -0.2% | -$4.51K | 0.05% | 415 |
|
|
2017
Q1 | $1.74M | Sell |
19,506
-1,327
| -6% | -$118K | 0.05% | 422 |
|
|
2016
Q4 | $1.84M | Buy |
20,833
+11,732
| +129% | +$1.04M | 0.05% | 398 |
|
|
2016
Q3 | $655K | Sell |
9,101
-584
| -6% | -$42K | 0.02% | 707 |
|
|
2016
Q2 | $617K | Buy |
9,685
+240
| +3% | +$15.3K | 0.02% | 714 |
|
|
2016
Q1 | $521K | Buy |
+9,445
| New | +$521K | 0.02% | 737 |
|