Cadence Bank’s ConocoPhillips COP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	21,354 +25	+0.1%	+$2.24K	0.13%	121
2025 Q1	$2.24M	Sell	21,329 -12,765	-37%	-$1.34M	0.16%	103
2024 Q4	$3.38M	Sell	34,094 -1,105	-3%	-$110K	0.23%	84
2024 Q3	$3.71M	Sell	35,199 -515	-1%	-$54.2K	0.26%	82
2024 Q2	$4.08M	Buy	35,714 +133	+0.4%	+$15.2K	0.31%	67
2024 Q1	$4.53M	Sell	35,581 -2,049	-5%	-$261K	0.33%	67
2023 Q4	$4.37M	Sell	37,630 -528	-1%	-$61.3K	0.35%	64
2023 Q3	$4.57M	Sell	38,158 -1,874	-5%	-$225K	0.4%	54
2023 Q2	$4.15M	Sell	40,032 -2,664	-6%	-$276K	0.36%	62
2023 Q1	$4.24M	Sell	42,696 -1,652	-4%	-$164K	0.39%	62
2022 Q4	$5.23M	Sell	44,348 -45	-0.1%	-$5.31K	0.48%	48
2022 Q3	$4.54M	Buy	44,393 +39,794	+865%	+$4.07M	0.47%	54
2022 Q2	$414K	Sell	4,599 -230	-5%	-$20.7K	0.06%	143
2022 Q1	$483K	Sell	4,829 -137	-3%	-$13.7K	0.06%	137
2021 Q4	$358K	Sell	4,966 -15	-0.3%	-$1.08K	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	+$264K	0.04%	174
2020 Q3	–	Sell	-5,667	Closed	-$238K	–	180
2020 Q2	$238K	Sell	5,667 -1,912	-25%	-$80.3K	0.05%	169
2020 Q1	$234K	Sell	7,579 -648	-8%	-$20K	0.06%	158
2019 Q4	$535K	Buy	8,227 +1,812	+28%	+$118K	0.1%	130
2019 Q3	$366K	Sell	6,415 -2,099	-25%	-$120K	0.03%	169
2019 Q2	$520K	Buy	8,514 +856	+11%	+$52.3K	0.05%	136
2019 Q1	$511K	Sell	7,658 -50	-0.6%	-$3.34K	0.05%	143
2018 Q4	$481K	Buy	7,708 +16	+0.2%	+$998	0.06%	140
2018 Q3	$595K	Buy	7,692 +548	+8%	+$42.4K	0.06%	140
2018 Q2	$497K	Hold	7,144	–	–	0.05%	151
2018 Q1	$424K	Sell	7,144 -50	-0.7%	-$2.97K	0.04%	158
2017 Q4	$395K	Buy	+7,194	New	+$395K	0.04%	174