Cadence Bank Conocophillips Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

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 $3.93 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

35,199

Previous 35,714 1.44%

Holding current value

$3.93 Million

Previous $4.08 Million 9.28%

% of portfolio

0.26%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,524

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account