Cadence Bank NA’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,019
| Closed | -$3.68M | – | 66 |
|
|
2022
Q2 | $3.68M | Sell |
41,019
-490
| -1% | -$50.5K | 1.19% | 22 |
|
|
2022
Q1 | $4.15M | Buy |
41,509
+135
| +0.3% | +$12.4K | 1.16% | 21 |
|
|
2021
Q4 | $2.99M | Sell |
41,374
-62
| -0.1% | -$4.52K | 0.81% | 37 |
|
|
2021
Q3 | $2.81M | Sell |
41,436
-153
| -0.4% | -$8.83K | 0.83% | 38 |
|
|
2021
Q2 | $2.53M | Buy |
41,589
+1,200
| +3% | +$66.9K | 0.76% | 39 |
|
|
2021
Q1 | $2.14M | Buy |
40,389
+1,589
| +4% | +$78.3K | 0.67% | 42 |
|
|
2020
Q4 | $1.55M | Buy |
38,800
+1,464
| +4% | +$54K | 0.55% | 51 |
|
|
2020
Q3 | $1.23M | Buy |
37,336
+2,219
| +6% | +$84.1K | 0.48% | 53 |
|
|
2020
Q2 | $1.48M | Buy |
35,117
+3,810
| +12% | +$154K | 0.62% | 45 |
|
|
2020
Q1 | $964K | Buy |
31,307
+4,536
| +17% | +$231K | 0.49% | 57 |
|
|
2019
Q4 | $1.74M | Sell |
26,771
-658
| -2% | -$38.7K | 0.64% | 47 |
|
|
2019
Q3 | $1.56M | Sell |
27,429
-1,076
| -4% | -$61.2K | 0.61% | 52 |
|
|
2019
Q2 | $1.74M | Buy |
28,505
+370
| +1% | +$23K | 0.68% | 44 |
|
|
2019
Q1 | $1.88M | Sell |
28,135
-318
| -1% | -$21.4K | 0.74% | 42 |
|
|
2018
Q4 | $1.77M | Buy |
28,453
+345
| +1% | +$23.5K | 0.8% | 37 |
|
|
2018
Q3 | $2.18M | Buy |
28,108
+5,518
| +24% | +$398K | 0.83% | 32 |
|
|
2018
Q2 | $1.57M | Buy |
22,590
+645
| +3% | +$43K | 0.64% | 49 |
|
|
2018
Q1 | $1.3M | Sell |
21,945
-774
| -3% | -$43.8K | 0.52% | 58 |
|
|
2017
Q4 | $1.25M | Buy |
22,719
+838
| +4% | +$43.1K | 0.46% | 66 |
|
|
2017
Q3 | $1.09M | Sell |
21,881
-553
| -2% | -$24.8K | 0.41% | 74 |
|
|
2017
Q2 | $987K | Sell |
22,434
-1,564
| -7% | -$72.9K | 0.45% | 62 |
|
|
2017
Q1 | $1.2M | Buy |
23,998
+1,104
| +5% | +$53.4K | 0.55% | 51 |
|
|
2016
Q4 | $1.15M | Sell |
22,894
-48,756
| -68% | -$2.25M | 0.54% | 52 |
|
|
2016
Q3 | $3.12M | Buy |
71,650
+24,458
| +52% | +$1.02M | 1.41% | 19 |
|
|
2016
Q2 | $2.06M | Buy |
47,192
+22,713
| +93% | +$1M | 1.01% | 23 |
|
|
2016
Q1 | $986K | Buy |
24,479
+1,387
| +6% | +$52.7K | 0.51% | 54 |
|
|
2015
Q4 | $1.08M | Sell |
23,092
-16,546
| -42% | -$865K | 0.58% | 49 |
|
|
2015
Q3 | $1.9M | Buy |
39,638
+14,480
| +58% | +$737K | 1.1% | 21 |
|
|
2015
Q2 | $1.54M | Sell |
25,158
-578
| -2% | -$37.7K | 1% | 21 |
|
|
2015
Q1 | $1.6M | Buy |
25,736
+193
| +0.8% | +$12.5K | 0.89% | 22 |
|
|
2014
Q4 | $1.76M | Buy |
25,543
+40
| +0.2% | +$2.79K | 0.94% | 19 |
|
|
2014
Q3 | $1.95M | Buy |
25,503
+418
| +2% | +$34.2K | 1.05% | 15 |
|
|
2014
Q2 | $2.15M | Buy |
25,085
+3,087
| +14% | +$241K | 1.16% | 14 |
|
|
2014
Q1 | $1.55M | Sell |
21,998
-2,647
| -11% | -$177K | 0.92% | 18 |
|
|
2013
Q4 | $1.74M | Buy |
24,645
+3,928
| +19% | +$282K | 0.95% | 17 |
|
|
2013
Q3 | $1.44M | Buy |
20,717
+451
| +2% | +$30.1K | 0.86% | 19 |
|
|
2013
Q2 | $1.23M | Buy |
+20,266
| New | +$1.23M | 0.67% | 26 |
|
Other funds holding COP
Cadence Bank NA's COP Position: Q3 2022 in Review
Cadence Bank NA sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 41,019 shares — an estimated $3.68M sold.
Cadence Bank NA first reported a position in COP in Q2 2013 and held it in 37 quarters. The position peaked at $4.15M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- Cadence Bank NA reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 41,019 ConocoPhillips shares in Q3 2022, an estimated $3.68M.
- Cadence Bank NA first reported a position in ConocoPhillips in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's ConocoPhillips position peaked at $4.15M in Q1 2022.
- 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.