Cadence Bank NA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,019
| Closed | -$3.68M | – | 66 |
|
|
2022
Q2 | $3.68M | Sell |
41,019
-490
| -1% | -$44K | 1.19% | 22 |
|
|
2022
Q1 | $4.15M | Buy |
41,509
+135
| +0.3% | +$13.5K | 1.16% | 21 |
|
|
2021
Q4 | $2.99M | Sell |
41,374
-62
| -0.1% | -$4.48K | 0.81% | 37 |
|
|
2021
Q3 | $2.81M | Sell |
41,436
-153
| -0.4% | -$10.4K | 0.83% | 38 |
|
|
2021
Q2 | $2.53M | Buy |
41,589
+1,200
| +3% | +$73.1K | 0.76% | 39 |
|
|
2021
Q1 | $2.14M | Buy |
40,389
+1,589
| +4% | +$84.2K | 0.67% | 42 |
|
|
2020
Q4 | $1.55M | Buy |
38,800
+1,464
| +4% | +$58.6K | 0.55% | 51 |
|
|
2020
Q3 | $1.23M | Buy |
37,336
+2,219
| +6% | +$72.9K | 0.48% | 53 |
|
|
2020
Q2 | $1.48M | Buy |
35,117
+3,810
| +12% | +$160K | 0.62% | 45 |
|
|
2020
Q1 | $964K | Buy |
31,307
+4,536
| +17% | +$140K | 0.49% | 57 |
|
|
2019
Q4 | $1.74M | Sell |
26,771
-658
| -2% | -$42.8K | 0.64% | 47 |
|
|
2019
Q3 | $1.56M | Sell |
27,429
-1,076
| -4% | -$61.3K | 0.61% | 52 |
|
|
2019
Q2 | $1.74M | Buy |
28,505
+370
| +1% | +$22.6K | 0.68% | 44 |
|
|
2019
Q1 | $1.88M | Sell |
28,135
-318
| -1% | -$21.2K | 0.74% | 42 |
|
|
2018
Q4 | $1.77M | Buy |
28,453
+345
| +1% | +$21.5K | 0.8% | 37 |
|
|
2018
Q3 | $2.18M | Buy |
28,108
+5,518
| +24% | +$427K | 0.83% | 32 |
|
|
2018
Q2 | $1.57M | Buy |
22,590
+645
| +3% | +$44.9K | 0.64% | 49 |
|
|
2018
Q1 | $1.3M | Sell |
21,945
-774
| -3% | -$45.9K | 0.52% | 58 |
|
|
2017
Q4 | $1.25M | Buy |
22,719
+838
| +4% | +$46K | 0.46% | 66 |
|
|
2017
Q3 | $1.1M | Sell |
21,881
-553
| -2% | -$27.7K | 0.41% | 74 |
|
|
2017
Q2 | $987K | Sell |
22,434
-1,564
| -7% | -$68.8K | 0.45% | 62 |
|
|
2017
Q1 | $1.2M | Buy |
23,998
+1,104
| +5% | +$55.1K | 0.55% | 51 |
|
|
2016
Q4 | $1.15M | Sell |
22,894
-48,756
| -68% | -$2.44M | 0.54% | 52 |
|
|
2016
Q3 | $3.12M | Buy |
71,650
+24,458
| +52% | +$1.06M | 1.41% | 19 |
|
|
2016
Q2 | $2.06M | Buy |
47,192
+22,713
| +93% | +$990K | 1.01% | 23 |
|
|
2016
Q1 | $986K | Buy |
24,479
+1,387
| +6% | +$55.9K | 0.51% | 54 |
|
|
2015
Q4 | $1.08M | Sell |
23,092
-16,546
| -42% | -$772K | 0.58% | 49 |
|
|
2015
Q3 | $1.9M | Buy |
39,638
+14,480
| +58% | +$694K | 1.1% | 21 |
|
|
2015
Q2 | $1.55M | Sell |
25,158
-578
| -2% | -$35.5K | 1% | 21 |
|
|
2015
Q1 | $1.6M | Buy |
25,736
+193
| +0.8% | +$12K | 0.89% | 22 |
|
|
2014
Q4 | $1.76M | Buy |
25,543
+40
| +0.2% | +$2.76K | 0.94% | 19 |
|
|
2014
Q3 | $1.95M | Buy |
25,503
+418
| +2% | +$32K | 1.05% | 15 |
|
|
2014
Q2 | $2.15M | Buy |
25,085
+3,087
| +14% | +$265K | 1.16% | 14 |
|
|
2014
Q1 | $1.55M | Sell |
21,998
-2,647
| -11% | -$186K | 0.92% | 18 |
|
|
2013
Q4 | $1.74M | Buy |
24,645
+3,928
| +19% | +$277K | 0.95% | 17 |
|
|
2013
Q3 | $1.44M | Buy |
20,717
+451
| +2% | +$31.3K | 0.86% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+20,266
| New | +$1.23M | 0.67% | 26 |
|