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Cadence Bank
> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 40,032 | -4,316 | 4,147,715,000 | -1,085,349,000 | $103,609.99 |
| 12/31/2022 | CONOCOPHILLIPS | COP | 44,348 | -45 | 5,233,064,000 | 5,228,521,000 | $118,000.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 44,393 | 39,794 | 4,543,000 | 4,129,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 4,599 | -230 | 414,000 | -69,000 | $90.02 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 4,829 | -137 | 483,000 | 125,000 | $100.02 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 4,966 | -15 | 358,000 | 21,000 | $72.09 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 4,981 | 0 | 337,000 | 34,000 | $67.66 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 4,981 | 0 | 303,000 | 39,000 | $60.83 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 4,981 | 4,981 | 264,000 | 264,000 | $53.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 0 | -5,667 | 0 | -238,000 | |
| 06/30/2020 | CONOCOPHILLIPS | COP | 5,667 | -1,912 | 238,000 | 4,000 | $42.00 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 7,579 | -648 | 234,000 | -301,000 | $30.87 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 8,227 | 1,812 | 535,000 | 169,000 | $65.03 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 6,415 | -2,099 | 366,000 | -154,000 | $57.05 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 8,514 | 856 | 520,000 | 9,000 | $61.08 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 7,658 | -50 | 511,000 | 30,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 7,708 | 16 | 481,000 | -114,000 | $62.40 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 7,692 | 548 | 595,000 | 98,000 | $77.35 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 7,144 | 0 | 497,000 | 73,000 | $69.57 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 7,144 | -50 | 424,000 | 29,000 | $59.35 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 7,194 | 7,194 | 395,000 | 395,000 | $54.91 |
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