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 17,301 shares of COP stock, worth $1.77 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,301
Previous 17,222 0.46%
Holding current value
$1.77 Million
Previous $2.19 Million 9.76%
% of portfolio
0.16%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $130B
  • 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

Track Trustmark National Bank Trust Department Portfolio

Follow Trustmark National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Trustmark National Bank Trust Department with notifications on news.