A detailed history of Cadence Bank transactions in Conocophillips stock. As of the latest transaction made, Cadence Bank holds 35,199 shares of COP stock, worth $3.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
35,199
Previous 35,714 1.44%
Holding current value
$3.42 Million
Previous $4.08 Million 9.28%
% of portfolio
0.26%
Previous 0.31%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$102.3 - $116.61 $52,684 - $60,054
-515 Reduced 1.44%
35,199 $3.71 Million
Q2 2024

Aug 13, 2024

BUY
$109.39 - $133.52 $14,548 - $17,758
133 Added 0.37%
35,714 $4.08 Million
Q1 2024

May 14, 2024

SELL
$106.93 - $127.28 $219,099 - $260,796
-2,049 Reduced 5.45%
35,581 $4.53 Million
Q4 2023

Feb 13, 2024

SELL
$110.52 - $126.59 $58,354 - $66,839
-528 Reduced 1.38%
37,630 $4.37 Million
Q3 2023

Nov 13, 2023

SELL
$100.34 - $124.5 $188,037 - $233,313
-1,874 Reduced 4.68%
38,158 $4.57 Million
Q2 2023

Aug 14, 2023

SELL
$96.09 - $109.04 $255,983 - $290,482
-2,664 Reduced 6.24%
40,032 $4.15 Million
Q1 2023

May 12, 2023

SELL
$94.39 - $124.65 $155,932 - $205,921
-1,652 Reduced 3.73%
42,696 $4.24 Million
Q4 2022

Feb 13, 2023

SELL
$109.97 - $135.25 $4,948 - $6,086
-45 Reduced 0.1%
44,348 $5.23 Million
Q3 2022

Nov 10, 2022

BUY
$81.61 - $117.71 $3.25 Million - $4.68 Million
39,794 Added 865.28%
44,393 $4.54 Million
Q2 2022

Aug 12, 2022

SELL
$87.89 - $122.71 $20,214 - $28,223
-230 Reduced 4.76%
4,599 $414,000
Q1 2022

May 13, 2022

SELL
$73.77 - $107.5 $10,106 - $14,727
-137 Reduced 2.76%
4,829 $483,000
Q4 2021

Feb 11, 2022

SELL
$68.6 - $77.03 $1,029 - $1,155
-15 Reduced 0.3%
4,966 $358,000
Q1 2021

May 11, 2021

BUY
$39.57 - $59.83 $197,098 - $298,013
4,981 New
4,981 $264,000
Q3 2020

Nov 09, 2020

SELL
$32.46 - $41.78 $183,950 - $236,767
-5,667 Closed
0 $0
Q2 2020

Jul 27, 2020

SELL
$29.62 - $50.31 $56,633 - $96,192
-1,912 Reduced 25.23%
5,667 $238,000
Q1 2020

Apr 30, 2020

SELL
$22.67 - $66.48 $14,690 - $43,079
-648 Reduced 7.88%
7,579 $234,000
Q4 2019

Feb 04, 2020

BUY
$53.07 - $65.03 $96,162 - $117,834
1,812 Added 28.25%
8,227 $535,000
Q3 2019

Nov 06, 2019

SELL
$50.42 - $62.53 $105,831 - $131,250
-2,099 Reduced 24.65%
6,415 $366,000
Q2 2019

Jul 30, 2019

BUY
$57.08 - $67.69 $48,860 - $57,942
856 Added 11.18%
8,514 $520,000
Q1 2019

May 02, 2019

SELL
$62.18 - $70.65 $3,109 - $3,532
-50 Reduced 0.65%
7,658 $511,000
Q4 2018

Feb 07, 2019

BUY
$57.01 - $79.89 $912 - $1,278
16 Added 0.21%
7,708 $481,000
Q3 2018

Oct 25, 2018

BUY
$67.82 - $78.11 $37,165 - $42,804
548 Added 7.67%
7,692 $595,000
Q1 2018

May 03, 2018

SELL
$52.02 - $60.67 $2,601 - $3,033
-50 Reduced 0.7%
7,144 $424,000
Q4 2017

Feb 12, 2018

BUY
$48.86 - $56.23 $351,498 - $404,518
7,194
7,194 $0

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • 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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