Cadence Bank Na Conocophillips Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$87.89 - $122.71 $43,066 - $60,127	-490 Reduced 1.18%	41,019 $3.68 Million
Q1 2022 Apr 18, 2022	BUY	$73.77 - $107.5 $9,958 - $14,512	135 Added 0.33%	41,509 $4.15 Million
Q4 2021 Jan 19, 2022	SELL	$68.6 - $77.03 $4,253 - $4,775	-62 Reduced 0.15%	41,374 $2.99 Million
Q3 2021 Oct 22, 2021	SELL	$52.44 - $68.04 $8,023 - $10,410	-153 Reduced 0.37%	41,436 $2.81 Million
Q2 2021 Aug 09, 2021	BUY	$48.65 - $61.39 $58,380 - $73,668	1,200 Added 2.97%	41,589 $2.53 Million
Q1 2021 May 05, 2021	BUY	$39.57 - $59.83 $62,876 - $95,069	1,589 Added 4.1%	40,389 $2.14 Million
Q4 2020 Feb 09, 2021	BUY	$28.62 - $44.41 $41,899 - $65,016	1,464 Added 3.92%	38,800 $1.55 Million
Q3 2020 Oct 23, 2020	BUY	$32.46 - $41.78 $72,028 - $92,709	2,219 Added 6.32%	37,336 $1.23 Million
Q2 2020 Jul 31, 2020	BUY	$29.62 - $50.31 $112,852 - $191,681	3,810 Added 12.17%	35,117 $1.48 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $102,831 - $301,553	4,536 Added 16.94%	31,307 $964,000
Q4 2019 Feb 13, 2020	SELL	$53.07 - $65.03 $34,920 - $42,789	-658 Reduced 2.4%	26,771 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$50.42 - $62.53 $54,251 - $67,282	-1,076 Reduced 3.77%	27,429 $1.56 Million
Q2 2019 Aug 06, 2019	BUY	$57.08 - $67.69 $21,119 - $25,045	370 Added 1.32%	28,505 $1.74 Million
Q1 2019 May 09, 2019	SELL	$62.18 - $70.65 $19,773 - $22,466	-318 Reduced 1.12%	28,135 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$57.01 - $79.89 $19,668 - $27,562	345 Added 1.23%	28,453 $1.77 Million
Q3 2018 Nov 06, 2018	BUY	$67.82 - $78.11 $374,230 - $431,010	5,518 Added 24.43%	28,108 $2.18 Million
Q2 2018 Aug 07, 2018	BUY	$58.09 - $70.66 $37,468 - $45,575	645 Added 2.94%	22,590 $1.57 Million
Q1 2018 May 04, 2018	SELL	$52.02 - $60.67 $40,263 - $46,958	-774 Reduced 3.41%	21,945 $1.3 Million
Q4 2017 Feb 02, 2018	BUY	$48.86 - $56.23 $40,944 - $47,120	838 Added 3.83%	22,719 $1.25 Million
Q3 2017 Oct 27, 2017	BUY	$42.5 - $50.22 $929,942 - $1.1 Million	21,881	21,881 $1.1 Million

Others Institutions Holding COP

# of Institutions

2,553

Shares Held

948M

Call Options Held

11.7M

Put Options Held

10.8M

Vanguard Group Inc Valley Forge, PA

109M
Shares

$11.1 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

97M
Shares

$9.92 Billion
0.26% of portfolio
State Street Corp Boston, MA

56.3M
Shares

$5.76 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

44.1M
Shares

$4.51 Billion
0.44% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.2M
Shares

$3.91 Billion
0.52% of portfolio

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $130B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

More about COP

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