TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – ConocoPhillips Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2.35M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | Decrease | -3.73% | -889 shares | 208K | $102.34 | 22.97K |
| Q2 2022 | share | Decrease | -8.60% | -2.24K shares | -468K | $89.81 | 23.86K |
| Q1 2022 | share | Increase | +11.07% | 2.60K shares | 914K | $100 | 26.10K |
| Q4 2021 | share | Decrease | -1.81% | -433 shares | 75K | $72.08 | 23.50K |
| Q3 2021 | share | Decrease | -2.70% | -665 shares | 124K | $67.35 | 23.93K |
| Q2 2021 | share | Decrease | -12.49% | -3.51K shares | 9K | $60.06 | 24.60K |
| Q1 2021 | share | Increase | +31.26% | 6.69K shares | 633K | $51.83 | 28.11K |
| Q4 2020 | share | Decrease | -20.65% | -5.57K shares | -30K | $38.77 | 21.41K |
| Q3 2020 | share | Decrease | -0.92% | -250 shares | -258K | $31.44 | 26.99K |
| Q2 2020 | share | Decrease | -32.46% | -13.09K shares | -99K | $39.81 | 27.24K |
| Q1 2020 | share | Increase | +93.29% | 19.46K shares | -114K | $28.9 | 40.33K |
| Q4 2019 | share | Decrease | -1.78% | -379 shares | 146K | $60.58 | 20.86K |
| Q3 2019 | share | Decrease | -31.72% | -9.87K shares | -687K | $52.67 | 21.24K |
| Q2 2019 | share | Decrease | -0.16% | -50 shares | -182K | $56.11 | 31.11K |
| Q1 2019 | share | Decrease | -1.25% | -395 shares | 112K | $61.08 | 31.16K |
| Q4 2018 | share | Increase | +4.91% | 1.47K shares | -361K | $56.8 | 31.56K |
| Q3 2018 | share | Increase | +6.98% | 1.96K shares | 371K | $70.23 | 30.08K |
| Q2 2018 | share | Decrease | -4.66% | -1.37K shares | 209K | $62.91 | 28.12K |
| Q1 2018 | share | Decrease | -3.77% | -1.15K shares | 66K | $53.36 | 29.49K |
| Q4 2017 | share | Increase | +0.53% | 161 shares | 156K | $49.13 | 30.65K |
| Q3 2017 | share | Decrease | -14.48% | -5.16K shares | -40K | $44.56 | 30.49K |
| Q2 2017 | share | Decrease | -12.22% | -4.96K shares | -458K | $38.9 | 35.65K |
| Q1 2017 | share | Decrease | -3.92% | -1.65K shares | -95K | $43.88 | 40.61K |
| Q4 2016 | share | Increase | +3.68% | 1.50K shares | 347K | $43.89 | 42.27K |
| Q3 2016 | share | Decrease | -7.56% | -3.33K shares | -150K | $37.82 | 40.77K |
| Q2 2016 | share | Increase | +0.36% | 160 shares | 154K | $37.71 | 44.11K |
| Q1 2016 | share | Increase | +11.08% | 4.38K shares | -78K | $34.63 | 43.95K |