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Renasant Bank’s ConocoPhillips COP Stock Holding History

Renasant Bank’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,312
Closed -$428K – 184
2023
Q1 		$428K Sell
4,312
-355
-8% -$38.8K 0.33% 100
2022
Q4 		$551K Sell
4,667
-607
-12% -$73.8K 0.42% 83
2022
Q3 		$540K Buy
5,274
+700
+15% +$69.8K 0.48% 67
2022
Q2 		$411K Buy
4,574
+2,114
+86% +$218K 0.34% 98
2022
Q1 		$246K Buy
+2,460
New +$226K 0.17% 173

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renasant Bank's COP Position: Q2 2023 in Review

Renasant Bank sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 4,312 shares — an estimated $428K sold.

Renasant Bank first reported a position in COP in Q1 2022 and held it in 5 quarters. The position peaked at $551K in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Renasant Bank reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Renasant Bank sold 4,312 ConocoPhillips shares in Q2 2023, an estimated $428K.
  • Renasant Bank first reported a position in ConocoPhillips in Q1 2022 and held it in 5 quarters.
  • Renasant Bank's ConocoPhillips position peaked at $551K in Q4 2022.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Renasant Bank's 13F filing for Q2 2023, filed 1 Aug 2023.