CADENCE BANK – ConocoPhillips Transaction History
CADENCE BANK portfolio value:
$4.54M
portfolio value
CADENCE BANK quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +865.28% | 39.79K shares | 4.12M | $102.34 | 44.39K |
| Q2 2022 | share | Decrease | -4.76% | -230 shares | -69K | $89.81 | 4.59K |
| Q1 2022 | share | Decrease | -2.76% | -137 shares | 125K | $100 | 4.82K |
| Q4 2021 | share | Decrease | -0.30% | -15 shares | 21K | $72.08 | 4.96K |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $67.35 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $60.06 | 4.98K | |
| Q1 2021 | share | Increase | 0.00% | 4.98K shares | 264K | $51.83 | 4.98K |
| Q3 2020 | share | Decrease | -100.00% | -5.66K shares | -238K | $31.44 | 0 |
| Q2 2020 | share | Decrease | -25.23% | -1.91K shares | 4K | $39.81 | 5.66K |
| Q1 2020 | share | Decrease | -7.88% | -648 shares | -301K | $28.9 | 7.57K |
| Q4 2019 | share | Increase | +28.25% | 1.81K shares | 169K | $60.58 | 8.22K |
| Q3 2019 | share | Decrease | -24.65% | -2.09K shares | -154K | $52.67 | 6.41K |
| Q2 2019 | share | Increase | +11.18% | 856 shares | 9K | $56.11 | 8.51K |
| Q1 2019 | share | Decrease | -0.65% | -50 shares | 30K | $61.08 | 7.65K |
| Q4 2018 | share | Increase | +0.21% | 16 shares | -114K | $56.8 | 7.70K |
| Q3 2018 | share | Increase | +7.67% | 548 shares | 98K | $70.23 | 7.69K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $62.91 | 7.14K | |
| Q1 2018 | share | Decrease | -0.70% | -50 shares | 29K | $53.36 | 7.14K |
| Q4 2017 | share | Increase | 0.00% | 7.19K shares | 395K | $49.13 | 7.19K |