OppenheimerFunds’s Cullen/Frost Bankers CFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$330K Sell
3,397
-3,573
-51% -$347K ﹤0.01% 1515
2018
Q4
$613K Buy
6,970
+3,427
+97% +$301K ﹤0.01% 1274
2018
Q3
$370K Buy
3,543
+303
+9% +$31.6K ﹤0.01% 1565
2018
Q2
$351K Sell
3,240
-264
-8% -$28.6K ﹤0.01% 1555
2018
Q1
$372K Sell
3,504
-240
-6% -$25.5K ﹤0.01% 1514
2017
Q4
$354K Buy
3,744
+275
+8% +$26K ﹤0.01% 1637
2017
Q3
$329K Sell
3,469
-16,025
-82% -$1.52M ﹤0.01% 1682
2017
Q2
$1.83M Buy
19,494
+16,450
+540% +$1.55M ﹤0.01% 956
2017
Q1
$271K Buy
3,044
+536
+21% +$47.7K ﹤0.01% 1748
2016
Q4
$221K Buy
+2,508
New +$221K ﹤0.01% 1711