AMALGAMATED BANK – ConocoPhillips Transaction History
AMALGAMATED BANK portfolio value:
$34.55M
portfolio value
AMALGAMATED BANK 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 | Increase | +2.00% | 6.62K shares | 4.82M | $102.34 | 337.67K |
| Q2 2022 | share | Decrease | -0.13% | -428 shares | -3.41M | $89.81 | 331.04K |
| Q1 2022 | share | Decrease | -4.90% | -17.07K shares | 7.98M | $100 | 331.47K |
| Q4 2021 | share | Decrease | -2.46% | -8.80K shares | 941K | $72.08 | 348.54K |
| Q3 2021 | share | Decrease | -5.92% | -22.49K shares | 1.08M | $67.35 | 357.34K |
| Q2 2021 | share | Increase | +470.99% | 313.32K shares | 19.60M | $60.06 | 379.84K |
| Q1 2021 | share | Increase | +21.01% | 11.54K shares | 1.32M | $51.83 | 66.52K |
| Q4 2020 | share | Decrease | -0.36% | -198 shares | 386K | $38.77 | 54.97K |
| Q3 2020 | share | Decrease | -1.67% | -939 shares | -546K | $31.44 | 55.17K |
| Q2 2020 | share | Decrease | -65.01% | -104.25K shares | -2.58M | $39.81 | 56.11K |
| Q1 2020 | share | Decrease | -0.08% | -127 shares | -5.49M | $28.9 | 160.36K |
| Q4 2019 | share | Increase | +4.89% | 7.47K shares | 1.71M | $60.58 | 160.49K |
| Q3 2019 | share | Decrease | -1.01% | -1.55K shares | -710K | $52.67 | 153.01K |
| Q2 2019 | share | Increase | +13.37% | 18.22K shares | 329K | $56.11 | 154.57K |
| Q1 2019 | share | Increase | +1.55% | 2.07K shares | 728K | $61.08 | 136.34K |
| Q4 2018 | share | Decrease | -2.77% | -3.82K shares | -2.31M | $56.8 | 134.26K |
| Q3 2018 | share | Decrease | -2.55% | -3.61K shares | 822K | $70.23 | 138.09K |
| Q2 2018 | share | Increase | +3.14% | 4.31K shares | 1.72M | $62.91 | 141.70K |
| Q1 2018 | share | Decrease | -3.00% | -4.24K shares | 372K | $53.36 | 137.38K |
| Q4 2017 | share | Increase | +8.47% | 11.06K shares | 1.23M | $49.13 | 141.63K |
| Q3 2017 | share | Increase | +0.86% | 1.10K shares | 844K | $44.56 | 130.57K |
| Q2 2017 | share | Increase | +68.21% | 52.49K shares | 1.85M | $38.9 | 129.46K |
| Q1 2017 | share | Increase | +8.88% | 6.27K shares | 294K | $43.88 | 76.96K |
| Q4 2016 | share | Increase | +48.62% | 23.12K shares | 1.47M | $43.89 | 70.69K |
| Q3 2016 | share | Increase | +0.81% | 384 shares | 115K | $37.82 | 47.56K |
| Q2 2016 | share | Increase | +46.53% | 14.98K shares | 656K | $37.71 | 47.18K |
| Q1 2016 | share | Decrease | -0.60% | -195 shares | -215K | $34.63 | 32.19K |