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OppenheimerFunds’s Cullen/Frost Bankers CFR Stock Holding History

OppenheimerFunds’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$330K Sell
3,397
-3,573
-51% -$355K ﹤0.01% 1515
2018
Q4 		$613K Buy
6,970
+3,427
+97% +$334K ﹤0.01% 1274
2018
Q3 		$370K Buy
3,543
+303
+9% +$33.7K ﹤0.01% 1565
2018
Q2 		$351K Sell
3,240
-264
-8% -$29.8K ﹤0.01% 1555
2018
Q1 		$372K Sell
3,504
-240
-6% -$25.1K ﹤0.01% 1514
2017
Q4 		$354K Buy
3,744
+275
+8% +$26.5K ﹤0.01% 1639
2017
Q3 		$329K Sell
3,469
-16,025
-82% -$1.45M ﹤0.01% 1682
2017
Q2 		$1.83M Buy
19,494
+16,450
+540% +$1.52M ﹤0.01% 956
2017
Q1 		$271K Buy
3,044
+536
+21% +$48.2K ﹤0.01% 1748
2016
Q4 		$221K Buy
+2,508
New +$201K ﹤0.01% 1711

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's CFR Position: Q1 2019 in Review

OppenheimerFunds reduced its Cullen/Frost Bankers (CFR) stake by 51% in Q1 2019, selling an estimated $355K and leaving 3,397 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

OppenheimerFunds first reported a position in CFR in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.83M in Q2 2017. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • OppenheimerFunds held 3,397 shares of Cullen/Frost Bankers worth $330K as of Q1 2019.
  • OppenheimerFunds sold 3,573 Cullen/Frost Bankers shares in Q1 2019, an estimated $355K.
  • Cullen/Frost Bankers made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1515 holding.
  • OppenheimerFunds first reported a position in Cullen/Frost Bankers in Q4 2016 and has held it in 10 quarters since.
  • OppenheimerFunds's Cullen/Frost Bankers position peaked at $1.83M in Q2 2017.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.