Cadence Bank NA’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.52M | Sell |
17,390
-136,275
| -89% | -$12.4M | 9.43% | 3 |
|
|
2022
Q2 | $13.2M | Sell |
153,665
-2,954
| -2% | -$266K | 4.27% | 2 |
|
|
2022
Q1 | $12.9M | Sell |
156,619
-32,373
| -17% | -$2.52M | 3.6% | 4 |
|
|
2021
Q4 | $11.6M | Sell |
188,992
-594
| -0.3% | -$37.1K | 3.15% | 4 |
|
|
2021
Q3 | $11.2M | Buy |
189,586
+3,245
| +2% | +$185K | 3.31% | 4 |
|
|
2021
Q2 | $11.8M | Sell |
186,341
-2,338
| -1% | -$140K | 3.52% | 4 |
|
|
2021
Q1 | $10.5M | Sell |
188,679
-14,656
| -7% | -$768K | 3.32% | 4 |
|
|
2020
Q4 | $8.38M | Sell |
203,335
-8,280
| -4% | -$310K | 2.96% | 4 |
|
|
2020
Q3 | $7.26M | Sell |
211,615
-75
| -0% | -$3.07K | 2.82% | 5 |
|
|
2020
Q2 | $9.47M | Buy |
211,690
+1,228
| +0.6% | +$55.1K | 4% | 3 |
|
|
2020
Q1 | $7.99M | Buy |
210,462
+11,971
| +6% | +$661K | 4.07% | 2 |
|
|
2019
Q4 | $13.9M | Sell |
198,491
-2,248
| -1% | -$155K | 5.1% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
200,739
-7,745
| -4% | -$560K | 5.55% | 2 |
|
|
2019
Q2 | $16M | Buy |
208,484
+212
| +0.1% | +$16.4K | 6.23% | 2 |
|
|
2019
Q1 | $16.8M | Sell |
208,272
-1,968
| -0.9% | -$150K | 6.59% | 1 |
|
|
2018
Q4 | $14.3M | Sell |
210,240
-83,691
| -28% | -$6.57M | 6.45% | 1 |
|
|
2018
Q3 | $25M | Sell |
293,931
-20,886
| -7% | -$1.71M | 9.5% | 1 |
|
|
2018
Q2 | $26M | Sell |
314,817
-601
| -0.2% | -$47.9K | 10.64% | 1 |
|
|
2018
Q1 | $23.5M | Sell |
315,418
-6,196
| -2% | -$495K | 9.36% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
321,614
-4,184
| -1% | -$346K | 9.84% | 1 |
|
|
2017
Q3 | $26.7M | Buy |
325,798
+6,703
| +2% | +$532K | 10.11% | 1 |
|
|
2017
Q2 | $25.8M | Buy |
319,095
+3,150
| +1% | +$258K | 11.75% | 1 |
|
|
2017
Q1 | $25.9M | Sell |
315,945
-604
| -0.2% | -$50.5K | 11.94% | 1 |
|
|
2016
Q4 | $28.6M | Sell |
316,549
-877
| -0.3% | -$76.6K | 13.38% | 1 |
|
|
2016
Q3 | $27.7M | Sell |
317,426
-7,718
| -2% | -$685K | 12.52% | 1 |
|
|
2016
Q2 | $30.5M | Sell |
325,144
-3,129
| -1% | -$277K | 15% | 1 |
|
|
2016
Q1 | $27.4M | Sell |
328,273
-4,548
| -1% | -$364K | 14.15% | 1 |
|
|
2015
Q4 | $25.9M | Buy |
332,821
+8,781
| +3% | +$702K | 13.86% | 1 |
|
|
2015
Q3 | $24.1M | Sell |
324,040
-21,709
| -6% | -$1.67M | 13.91% | 1 |
|
|
2015
Q2 | $28.8M | Sell |
345,749
-10,490
| -3% | -$902K | 18.65% | 1 |
|
|
2015
Q1 | $30.3M | Sell |
356,239
-36,498
| -9% | -$3.24M | 16.88% | 1 |
|
|
2014
Q4 | $36.3M | Sell |
392,737
-802
| -0.2% | -$74.8K | 19.38% | 1 |
|
|
2014
Q3 | $37M | Buy |
393,539
+1,661
| +0.4% | +$165K | 19.94% | 1 |
|
|
2014
Q2 | $39.5M | Sell |
391,878
-776
| -0.2% | -$78.3K | 21.2% | 1 |
|
|
2014
Q1 | $38.4M | Buy |
392,654
+8,286
| +2% | +$790K | 22.84% | 1 |
|
|
2013
Q4 | $38.9M | Buy |
384,368
+8,916
| +2% | +$824K | 21.11% | 1 |
|
|
2013
Q3 | $32.3M | Sell |
375,452
-905
| -0.2% | -$81.6K | 19.38% | 1 |
|
|
2013
Q2 | $34M | Buy |
+376,357
| New | +$33.9M | 18.63% | 1 |
|
Other funds holding XOM
Cadence Bank NA's XOM Position: Q3 2022 in Review
Cadence Bank NA reduced its ExxonMobil (XOM) stake by 89% in Q3 2022, selling an estimated $12.4M and leaving 17,390 shares worth $1.52M. The position accounts for 9.43% of the portfolio, ranked #3.
Cadence Bank NA first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $39.5M in Q2 2014. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.
- Cadence Bank NA held 17,390 shares of ExxonMobil worth $1.52M as of Q3 2022.
- Cadence Bank NA sold 136,275 ExxonMobil shares in Q3 2022, an estimated $12.4M.
- ExxonMobil made up 9.43% of Cadence Bank NA's portfolio in Q3 2022, its #3 holding.
- Cadence Bank NA first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's ExxonMobil position peaked at $39.5M in Q2 2014.
- 3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.