Trustmark National Bank Trust Department’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
10,307
-503
| -5% | -$45.1K | 0.06% | 167 |
|
|
2025
Q1 | $1.14M | Sell |
10,810
-1,762
| -14% | -$185K | 0.08% | 151 |
|
|
2024
Q4 | $1.25M | Sell |
12,572
-1,824
| -13% | -$181K | 0.09% | 139 |
|
|
2024
Q3 | $1.52M | Sell |
14,396
-2,905
| -17% | -$306K | 0.11% | 127 |
|
|
2024
Q2 | $1.98M | Buy |
17,301
+79
| +0.5% | +$9.04K | 0.16% | 109 |
|
|
2024
Q1 | $2.19M | Buy |
17,222
+2,200
| +15% | +$280K | 0.18% | 100 |
|
|
2023
Q4 | $1.74M | Sell |
15,022
-245
| -2% | -$28.4K | 0.16% | 108 |
|
|
2023
Q3 | $1.83M | Sell |
15,267
-395
| -3% | -$47.3K | 0.18% | 97 |
|
|
2023
Q2 | $1.62M | Buy |
15,662
+557
| +4% | +$57.7K | 0.15% | 111 |
|
|
2023
Q1 | $1.5M | Sell |
15,105
-7,608
| -33% | -$755K | 0.14% | 114 |
|
|
2022
Q4 | $2.68M | Sell |
22,713
-260
| -1% | -$30.7K | 0.25% | 80 |
|
|
2022
Q3 | $2.35M | Sell |
22,973
-889
| -4% | -$91K | 0.23% | 80 |
|
|
2022
Q2 | $2.14M | Sell |
23,862
-2,244
| -9% | -$202K | 0.19% | 93 |
|
|
2022
Q1 | $2.61M | Buy |
26,106
+2,602
| +11% | +$260K | 0.21% | 91 |
|
|
2021
Q4 | $1.7M | Sell |
23,504
-433
| -2% | -$31.3K | 0.13% | 120 |
|
|
2021
Q3 | $1.62M | Sell |
23,937
-665
| -3% | -$45.1K | 0.13% | 121 |
|
|
2021
Q2 | $1.5M | Sell |
24,602
-3,511
| -12% | -$214K | 0.12% | 126 |
|
|
2021
Q1 | $1.49M | Buy |
28,113
+6,696
| +31% | +$355K | 0.12% | 121 |
|
|
2020
Q4 | $856K | Sell |
21,417
-5,574
| -21% | -$223K | 0.08% | 138 |
|
|
2020
Q3 | $886K | Sell |
26,991
-250
| -0.9% | -$8.21K | 0.09% | 131 |
|
|
2020
Q2 | $1.14M | Sell |
27,241
-13,095
| -32% | -$550K | 0.12% | 113 |
|
|
2020
Q1 | $1.24M | Buy |
40,336
+19,468
| +93% | +$600K | 0.15% | 105 |
|
|
2019
Q4 | $1.36M | Sell |
20,868
-379
| -2% | -$24.6K | 0.13% | 112 |
|
|
2019
Q3 | $1.21M | Sell |
21,247
-9,872
| -32% | -$563K | 0.12% | 112 |
|
|
2019
Q2 | $1.9M | Sell |
31,119
-50
| -0.2% | -$3.05K | 0.19% | 95 |
|
|
2019
Q1 | $2.08M | Sell |
31,169
-395
| -1% | -$26.4K | 0.21% | 86 |
|
|
2018
Q4 | $1.97M | Buy |
31,564
+1,476
| +5% | +$92K | 0.22% | 82 |
|
|
2018
Q3 | $2.33M | Buy |
30,088
+1,964
| +7% | +$152K | 0.23% | 83 |
|
|
2018
Q2 | $1.96M | Sell |
28,124
-1,374
| -5% | -$95.7K | 0.23% | 89 |
|
|
2018
Q1 | $1.75M | Sell |
29,498
-1,155
| -4% | -$68.5K | 0.19% | 95 |
|
|
2017
Q4 | $1.68M | Buy |
30,653
+161
| +0.5% | +$8.84K | 0.18% | 107 |
|
|
2017
Q3 | $1.53M | Sell |
30,492
-5,161
| -14% | -$258K | 0.17% | 107 |
|
|
2017
Q2 | $1.57M | Sell |
35,653
-4,963
| -12% | -$218K | 0.18% | 109 |
|
|
2017
Q1 | $2.03M | Sell |
40,616
-1,659
| -4% | -$82.7K | 0.24% | 89 |
|
|
2016
Q4 | $2.12M | Buy |
42,275
+1,501
| +4% | +$75.3K | 0.28% | 83 |
|
|
2016
Q3 | $1.77M | Sell |
40,774
-3,336
| -8% | -$145K | 0.22% | 107 |
|
|
2016
Q2 | $1.92M | Buy |
44,110
+160
| +0.4% | +$6.98K | 0.25% | 95 |
|
|
2016
Q1 | $1.77M | Buy |
43,950
+4,384
| +11% | +$176K | 0.24% | 91 |
|
|
2015
Q4 | $1.85M | Sell |
39,566
-1,578
| -4% | -$73.7K | 0.25% | 85 |
|
|
2015
Q3 | $1.97M | Sell |
41,144
-3,235
| -7% | -$155K | 0.28% | 81 |
|
|
2015
Q2 | $2.73M | Buy |
44,379
+2,885
| +7% | +$177K | 0.36% | 63 |
|
|
2015
Q1 | $2.58M | Sell |
41,494
-2,560
| -6% | -$159K | 0.34% | 67 |
|
|
2014
Q4 | $3.04M | Sell |
44,054
-2,657
| -6% | -$184K | 0.42% | 56 |
|
|
2014
Q3 | $3.57M | Buy |
46,711
+626
| +1% | +$47.9K | 0.5% | 48 |
|
|
2014
Q2 | $3.95M | Sell |
46,085
-2,908
| -6% | -$249K | 0.45% | 46 |
|
|
2014
Q1 | $3.45M | Buy |
48,993
+2,729
| +6% | +$192K | 0.4% | 49 |
|
|
2013
Q4 | $3.27M | Sell |
46,264
-15,534
| -25% | -$1.1M | 0.39% | 52 |
|
|
2013
Q3 | $4.3M | Sell |
61,798
-326
| -0.5% | -$22.7K | 0.53% | 41 |
|
|
2013
Q2 | $3.76M | Buy |
+62,124
| New | +$3.76M | 0.49% | 41 |
|