Trustmark National Bank Trust Department Conocophillips Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Conocophillips stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 12,572 shares of COP stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,572

Previous 14,396 12.67%

Holding current value

$1.23 Million

Previous $1.52 Million 17.76%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$95.12 - $114.72 $173,498 - $209,249	-1,824 Reduced 12.67%	12,572 $1.25 Million
Q3 2024 Nov 08, 2024	SELL	$102.3 - $116.61 $297,181 - $338,752	-2,905 Reduced 16.79%	14,396 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$109.39 - $133.52 $8,641 - $10,548	79 Added 0.46%	17,301 $1.98 Million
Q1 2024 May 10, 2024	BUY	$106.93 - $127.28 $235,246 - $280,016	2,200 Added 14.65%	17,222 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $27,077 - $31,014	-245 Reduced 1.6%	15,022 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$100.34 - $124.5 $39,634 - $49,177	-395 Reduced 2.52%	15,267 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$96.09 - $109.04 $53,522 - $60,735	557 Added 3.69%	15,662 $1.62 Million
Q1 2023 May 10, 2023	SELL	$94.39 - $124.65 $718,119 - $948,337	-7,608 Reduced 33.5%	15,105 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$109.97 - $135.25 $28,592 - $35,165	-260 Reduced 1.13%	22,713 $2.68 Million
Q3 2022 Nov 09, 2022	SELL	$81.61 - $117.71 $72,551 - $104,644	-889 Reduced 3.73%	22,973 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$87.89 - $122.71 $197,225 - $275,361	-2,244 Reduced 8.6%	23,862 $2.14 Million
Q1 2022 May 12, 2022	BUY	$73.77 - $107.5 $191,949 - $279,715	2,602 Added 11.07%	26,106 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$68.6 - $77.03 $29,703 - $33,353	-433 Reduced 1.81%	23,504 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$52.44 - $68.04 $34,872 - $45,246	-665 Reduced 2.7%	23,937 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$48.65 - $61.39 $170,810 - $215,540	-3,511 Reduced 12.49%	24,602 $1.5 Million
Q1 2021 May 14, 2021	BUY	$39.57 - $59.83 $264,960 - $400,621	6,696 Added 31.26%	28,113 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $159,527 - $247,541	-5,574 Reduced 20.65%	21,417 $856,000
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $8,115 - $10,445	-250 Reduced 0.92%	26,991 $886,000
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $387,873 - $658,809	-13,095 Reduced 32.46%	27,241 $1.14 Million
Q1 2020 May 14, 2020	BUY	$22.67 - $66.48 $441,339 - $1.29 Million	19,468 Added 93.29%	40,336 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$53.07 - $65.03 $20,113 - $24,646	-379 Reduced 1.78%	20,868 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $497,746 - $617,296	-9,872 Reduced 31.72%	21,247 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $2,854 - $3,384	-50 Reduced 0.16%	31,119 $1.9 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $24,561 - $27,906	-395 Reduced 1.25%	31,169 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$57.01 - $79.89 $84,146 - $117,917	1,476 Added 4.91%	31,564 $1.97 Million
Q3 2018 Feb 22, 2019	SELL	$67.82 - $78.11 $856,973 - $986,997	-12,636 Reduced 29.58%	30,088 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$67.82 - $78.11 $990,171 - $1.14 Million	14,600 Added 51.91%	42,724 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	$58.09 - $70.66 $79,815 - $97,086	-1,374 Reduced 4.66%	28,124 $1.96 Million
Q1 2018 May 15, 2018	SELL	$52.02 - $60.67 $60,083 - $70,073	-1,155 Reduced 3.77%	29,498 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $7,866 - $9,053	161 Added 0.53%	30,653 $1.68 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $1.3 Million - $1.53 Million	30,492	30,492 $1.53 Million

Others Institutions Holding COP

# of Institutions

2,716

Shares Held

1.04B

Call Options Held

15.9M

Put Options Held

13.3M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $125B
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...

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Trustmark National Bank Trust Department Conocophillips Transaction History