Cadence Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.07M | Buy |
22,086
+716
| +3% | +$64.8K | 0.12% | 116 |
|
|
2025
Q3 | $2.02M | Buy |
21,370
+16
| +0.1% | +$1.51K | 0.12% | 121 |
|
|
2025
Q2 | $1.92M | Buy |
21,354
+25
| +0.1% | +$2.25K | 0.13% | 121 |
|
|
2025
Q1 | $2.24M | Sell |
21,329
-12,765
| -37% | -$1.27M | 0.16% | 103 |
|
|
2024
Q4 | $3.38M | Sell |
34,094
-1,105
| -3% | -$117K | 0.23% | 84 |
|
|
2024
Q3 | $3.71M | Sell |
35,199
-515
| -1% | -$56.6K | 0.26% | 82 |
|
|
2024
Q2 | $4.08M | Buy |
35,714
+133
| +0.4% | +$16.2K | 0.31% | 67 |
|
|
2024
Q1 | $4.53M | Sell |
35,581
-2,049
| -5% | -$234K | 0.33% | 67 |
|
|
2023
Q4 | $4.37M | Sell |
37,630
-528
| -1% | -$61.8K | 0.35% | 64 |
|
|
2023
Q3 | $4.57M | Sell |
38,158
-1,874
| -5% | -$218K | 0.4% | 54 |
|
|
2023
Q2 | $4.15M | Sell |
40,032
-2,664
| -6% | -$274K | 0.36% | 62 |
|
|
2023
Q1 | $4.24M | Sell |
42,696
-1,652
| -4% | -$181K | 0.39% | 62 |
|
|
2022
Q4 | $5.23M | Sell |
44,348
-45
| -0.1% | -$5.47K | 0.48% | 48 |
|
|
2022
Q3 | $4.54M | Buy |
44,393
+39,794
| +865% | +$3.97M | 0.47% | 54 |
|
|
2022
Q2 | $414K | Sell |
4,599
-230
| -5% | -$23.7K | 0.06% | 143 |
|
|
2022
Q1 | $483K | Sell |
4,829
-137
| -3% | -$12.6K | 0.06% | 137 |
|
|
2021
Q4 | $358K | Sell |
4,966
-15
| -0.3% | -$1.09K | 0.04% | 159 |
|
|
2021
Q3 | $337K | Hold |
4,981
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $303K | Hold |
4,981
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $264K | Buy |
+4,981
| New | +$245K | 0.04% | 174 |
|
|
2020
Q3 | – | Sell |
-5,667
| Closed | -$238K | – | 180 |
|
|
2020
Q2 | $238K | Sell |
5,667
-1,912
| -25% | -$77.3K | 0.05% | 169 |
|
|
2020
Q1 | $234K | Sell |
7,579
-648
| -8% | -$33K | 0.06% | 158 |
|
|
2019
Q4 | $535K | Buy |
8,227
+1,812
| +28% | +$107K | 0.1% | 130 |
|
|
2019
Q3 | $366K | Sell |
6,415
-2,099
| -25% | -$119K | 0.03% | 169 |
|
|
2019
Q2 | $520K | Buy |
8,514
+856
| +11% | +$53.3K | 0.05% | 136 |
|
|
2019
Q1 | $511K | Sell |
7,658
-50
| -0.6% | -$3.36K | 0.05% | 143 |
|
|
2018
Q4 | $481K | Buy |
7,708
+16
| +0.2% | +$1.09K | 0.06% | 140 |
|
|
2018
Q3 | $595K | Buy |
7,692
+548
| +8% | +$39.5K | 0.06% | 140 |
|
|
2018
Q2 | $497K | Hold |
7,144
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $424K | Sell |
7,144
-50
| -0.7% | -$2.83K | 0.04% | 158 |
|
|
2017
Q4 | $395K | Buy |
+7,194
| New | +$370K | 0.04% | 174 |
|
Other funds holding COP
Cadence Bank's COP Position: Q4 2025 in Review
Cadence Bank increased its ConocoPhillips (COP) stake by 3.4% in Q4 2025, buying an estimated $64.8K and bringing the position to 22,086 shares worth $2.07M. The position accounts for 0.12% of the portfolio, ranked #116.
Cadence Bank first reported a position in COP in Q4 2017 and has held it in 31 quarters since. The position peaked at $5.23M in Q4 2022. 2,352 funds tracked by Wall St. Rank hold COP as of Q4 2025.
- Cadence Bank held 22,086 shares of ConocoPhillips worth $2.07M as of Q4 2025.
- Cadence Bank bought 716 ConocoPhillips shares in Q4 2025, an estimated $64.8K.
- ConocoPhillips made up 0.12% of Cadence Bank's portfolio in Q4 2025, its #116 holding.
- Cadence Bank first reported a position in ConocoPhillips in Q4 2017 and has held it in 31 quarters since.
- Cadence Bank's ConocoPhillips position peaked at $5.23M in Q4 2022.
- 2,352 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.
Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.