Amalgamated Bank’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
244,148
-4,481
| -2% | -$402K | 0.17% | 97 |
|
|
2025
Q1 | $26.1M | Buy |
248,629
+924
| +0.4% | +$97K | 0.22% | 77 |
|
|
2024
Q4 | $24.6M | Buy |
247,705
+17,771
| +8% | +$1.76M | 0.2% | 81 |
|
|
2024
Q3 | $24.2M | Sell |
229,934
-6,436
| -3% | -$678K | 0.2% | 78 |
|
|
2024
Q2 | $27M | Sell |
236,370
-8,355
| -3% | -$956K | 0.23% | 67 |
|
|
2024
Q1 | $31.1M | Sell |
244,725
-45,061
| -16% | -$5.74M | 0.27% | 58 |
|
|
2023
Q4 | $33.6M | Sell |
289,786
-16,189
| -5% | -$1.88M | 0.27% | 59 |
|
|
2023
Q3 | $36.7M | Sell |
305,975
-3,283
| -1% | -$393K | 0.31% | 48 |
|
|
2023
Q2 | $32M | Sell |
309,258
-21,564
| -7% | -$2.23M | 0.26% | 63 |
|
|
2023
Q1 | $32.8M | Buy |
330,822
+5,089
| +2% | +$505K | 0.28% | 62 |
|
|
2022
Q4 | $38.4M | Sell |
325,733
-11,940
| -4% | -$1.41M | 0.34% | 47 |
|
|
2022
Q3 | $34.6M | Buy |
337,673
+6,628
| +2% | +$678K | 0.33% | 46 |
|
|
2022
Q2 | $29.7M | Sell |
331,045
-428
| -0.1% | -$38.4K | 0.28% | 62 |
|
|
2022
Q1 | $33.1M | Sell |
331,473
-17,070
| -5% | -$1.71M | 0.26% | 63 |
|
|
2021
Q4 | $25.2M | Sell |
348,543
-8,805
| -2% | -$636K | 0.19% | 87 |
|
|
2021
Q3 | $24.2M | Sell |
357,348
-22,499
| -6% | -$1.52M | 0.2% | 83 |
|
|
2021
Q2 | $23.1M | Buy |
379,847
+313,323
| +471% | +$19.1M | 0.19% | 92 |
|
|
2021
Q1 | $3.52M | Buy |
66,524
+11,548
| +21% | +$612K | 0.13% | 125 |
|
|
2020
Q4 | $2.2M | Sell |
54,976
-198
| -0.4% | -$7.92K | 0.08% | 206 |
|
|
2020
Q3 | $1.81M | Sell |
55,174
-939
| -2% | -$30.8K | 0.08% | 222 |
|
|
2020
Q2 | $2.36M | Sell |
56,113
-104,256
| -65% | -$4.38M | 0.11% | 146 |
|
|
2020
Q1 | $4.94M | Sell |
160,369
-127
| -0.1% | -$3.91K | 0.12% | 151 |
|
|
2019
Q4 | $10.4M | Buy |
160,496
+7,477
| +5% | +$486K | 0.19% | 96 |
|
|
2019
Q3 | $8.72M | Sell |
153,019
-1,554
| -1% | -$88.5K | 0.18% | 100 |
|
|
2019
Q2 | $9.43M | Buy |
154,573
+18,229
| +13% | +$1.11M | 0.22% | 84 |
|
|
2019
Q1 | $9.1M | Buy |
136,344
+2,077
| +2% | +$139K | 0.22% | 85 |
|
|
2018
Q4 | $8.37M | Sell |
134,267
-3,824
| -3% | -$238K | 0.24% | 79 |
|
|
2018
Q3 | $10.7M | Sell |
138,091
-3,615
| -3% | -$280K | 0.26% | 70 |
|
|
2018
Q2 | $9.87M | Buy |
141,706
+4,318
| +3% | +$301K | 0.24% | 75 |
|
|
2018
Q1 | $8.15M | Sell |
137,388
-4,247
| -3% | -$252K | 0.22% | 87 |
|
|
2017
Q4 | $7.77M | Buy |
141,635
+11,064
| +8% | +$607K | 0.21% | 89 |
|
|
2017
Q3 | $6.54M | Buy |
130,571
+1,108
| +0.9% | +$55.5K | 0.2% | 91 |
|
|
2017
Q2 | $5.69M | Buy |
129,463
+52,496
| +68% | +$2.31M | 0.19% | 102 |
|
|
2017
Q1 | $3.84M | Buy |
76,967
+6,277
| +9% | +$313K | 0.19% | 92 |
|
|
2016
Q4 | $3.54M | Buy |
70,690
+23,126
| +49% | +$1.16M | 0.16% | 112 |
|
|
2016
Q3 | $2.07M | Buy |
47,564
+384
| +0.8% | +$16.7K | 0.12% | 160 |
|
|
2016
Q2 | $1.95M | Buy |
47,180
+14,982
| +47% | +$620K | 0.11% | 167 |
|
|
2016
Q1 | $1.3M | Sell |
32,198
-195
| -0.6% | -$7.86K | 0.13% | 138 |
|
|
2015
Q4 | $1.51M | Sell |
32,393
-10,518
| -25% | -$491K | 0.19% | 82 |
|
|
2015
Q3 | $2.06M | Buy |
42,911
+1,218
| +3% | +$58.4K | 0.22% | 73 |
|
|
2015
Q2 | $2.56M | Buy |
41,693
+2,577
| +7% | +$158K | 0.25% | 59 |
|
|
2015
Q1 | $2.44M | Buy |
39,116
+9,975
| +34% | +$621K | 0.3% | 62 |
|
|
2014
Q4 | $2.01M | Sell |
29,141
-4,821
| -14% | -$333K | 0.32% | 56 |
|
|
2014
Q3 | $2.6M | Buy |
33,962
+227
| +0.7% | +$17.4K | 0.39% | 45 |
|
|
2014
Q2 | $2.89M | Buy |
33,735
+3,988
| +13% | +$342K | 0.44% | 38 |
|
|
2014
Q1 | $2.09M | Sell |
29,747
-562
| -2% | -$39.5K | 0.36% | 48 |
|
|
2013
Q4 | $2.14M | Sell |
30,309
-290
| -0.9% | -$20.5K | 0.36% | 48 |
|
|
2013
Q3 | $2.13M | Sell |
30,599
-725
| -2% | -$50.4K | 0.68% | 40 |
|
|
2013
Q2 | $1.9M | Buy |
+31,324
| New | +$1.9M | 0.69% | 40 |
|