Renasant Bank’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,312
| Closed | -$428K | – | 184 |
|
|
2023
Q1 | $428K | Sell |
4,312
-355
| -8% | -$35.2K | 0.33% | 100 |
|
|
2022
Q4 | $551K | Sell |
4,667
-607
| -12% | -$71.6K | 0.42% | 83 |
|
|
2022
Q3 | $540K | Buy |
5,274
+700
| +15% | +$71.7K | 0.48% | 67 |
|
|
2022
Q2 | $411K | Buy |
4,574
+2,114
| +86% | +$190K | 0.34% | 98 |
|
|
2022
Q1 | $246K | Buy |
+2,460
| New | +$246K | 0.17% | 173 |
|