Amalgamated Bank Conocophillips Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Conocophillips stock. As of the latest transaction made, Amalgamated Bank holds 229,934 shares of COP stock, worth $22.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

229,934

Previous 236,370 2.72%

Holding current value

$22.3 Million

Previous $27 Million 10.46%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$102.3 - $116.61 $658,402 - $750,501	-6,436 Reduced 2.72%	229,934 $24.2 Million
Q2 2024 Aug 12, 2024	SELL	$109.39 - $133.52 $913,953 - $1.12 Million	-8,355 Reduced 3.41%	236,370 $27 Million
Q1 2024 Apr 23, 2024	SELL	$106.93 - $127.28 $4.82 Million - $5.74 Million	-45,061 Reduced 15.55%	244,725 $31.1 Million
Q4 2023 Feb 06, 2024	SELL	$110.52 - $126.59 $1.79 Million - $2.05 Million	-16,189 Reduced 5.29%	289,786 $33.6 Million
Q3 2023 Nov 08, 2023	SELL	$100.34 - $124.5 $329,416 - $408,733	-3,283 Reduced 1.06%	305,975 $36.7 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $2.07 Million - $2.35 Million	-21,564 Reduced 6.52%	309,258 $32 Million
Q1 2023 May 02, 2023	BUY	$94.39 - $124.65 $480,350 - $634,343	5,089 Added 1.56%	330,822 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$109.97 - $135.25 $1.31 Million - $1.61 Million	-11,940 Reduced 3.54%	325,733 $38.4 Million
Q3 2022 Nov 09, 2022	BUY	$81.61 - $117.71 $540,911 - $780,181	6,628 Added 2.0%	337,673 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$87.89 - $122.71 $37,616 - $52,519	-428 Reduced 0.13%	331,045 $29.7 Million
Q1 2022 Jun 30, 2022	SELL	$73.77 - $107.5 $1.26 Million - $1.84 Million	-17,070 Reduced 4.9%	331,473 $33.1 Million
Q4 2021 Feb 15, 2022	SELL	$68.6 - $77.03 $604,023 - $678,249	-8,805 Reduced 2.46%	348,543 $25.2 Million
Q3 2021 Oct 29, 2021	SELL	$52.44 - $68.04 $1.18 Million - $1.53 Million	-22,499 Reduced 5.92%	357,348 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$48.65 - $61.39 $15.2 Million - $19.2 Million	313,323 Added 470.99%	379,847 $23.1 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $456,954 - $690,916	11,548 Added 21.01%	66,524 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$28.62 - $44.41 $5,666 - $8,793	-198 Reduced 0.36%	54,976 $2.2 Million
Q3 2020 Oct 30, 2020	SELL	$32.46 - $41.78 $30,479 - $39,231	-939 Reduced 1.67%	55,174 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$29.62 - $50.31 $3.09 Million - $5.25 Million	-104,256 Reduced 65.01%	56,113 $2.36 Million
Q1 2020 May 13, 2020	SELL	$22.67 - $66.48 $2,879 - $8,442	-127 Reduced 0.08%	160,369 $4.94 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $396,804 - $486,229	7,477 Added 4.89%	160,496 $10.4 Million
Q3 2019 Nov 13, 2019	SELL	$50.42 - $62.53 $78,352 - $97,171	-1,554 Reduced 1.01%	153,019 $8.72 Million
Q2 2019 Aug 14, 2019	BUY	$57.08 - $67.69 $1.04 Million - $1.23 Million	18,229 Added 13.37%	154,573 $9.43 Million
Q1 2019 May 15, 2019	BUY	$62.18 - $70.65 $129,147 - $146,740	2,077 Added 1.55%	136,344 $9.1 Million
Q4 2018 Feb 15, 2019	SELL	$57.01 - $79.89 $218,006 - $305,499	-3,824 Reduced 2.77%	134,267 $8.37 Million
Q3 2018 Nov 14, 2018	SELL	$67.82 - $78.11 $245,169 - $282,367	-3,615 Reduced 2.55%	138,091 $10.7 Million
Q2 2018 Jul 18, 2018	BUY	$58.09 - $70.66 $250,832 - $305,109	4,318 Added 3.14%	141,706 $9.87 Million
Q1 2018 May 22, 2018	SELL	$52.02 - $60.67 $220,928 - $257,665	-4,247 Reduced 3.0%	137,388 $8.15 Million
Q4 2017 Feb 13, 2018	BUY	$48.86 - $56.23 $540,587 - $622,128	11,064 Added 8.47%	141,635 $7.77 Million
Q3 2017 Nov 09, 2017	BUY	$42.5 - $50.22 $5.55 Million - $6.56 Million	130,571	130,571 $6.54 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
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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Amalgamated Bank Conocophillips Transaction History