OppenheimerFunds’s Cullen/Frost Bankers CFR Stock Holding History

OppenheimerFunds’s Portfolio CFR Stock Details CFR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$330K	Sell
2018 Q4	$613K	Buy
2018 Q3	$370K	Buy
2018 Q2	$351K	Sell
2018 Q1	$372K	Sell
2017 Q4	$354K	Buy
2017 Q3	$329K	Sell
2017 Q2	$1.83M	Buy
2017 Q1	$271K	Buy
2016 Q4	$221K	Buy