CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 243,390 Value ($000) $23 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 238,135 Value ($000) $23 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 244,148 Value ($000) $22 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 248,629 Value ($000) $26 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 247,705 Value ($000) $25 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 229,934 Value ($000) $24 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 236,370 Value ($000) $27 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 244,725 Value ($000) $31 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 289,786 Value ($000) $34 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 305,975 Value ($000) $37 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 309,258 Value ($000) $32 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 330,822 Value ($000) $33 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 325,733 Value ($000) $38 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 337,673 Value ($000) $34,557 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 331,045 Value ($000) $29,731 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 331,473 Value ($000) $33,147 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 348,543 Value ($000) $25,158 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 357,348 Value ($000) $24,217 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 379,847 Value ($000) $23,133 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 66,524 Value ($000) $3,524 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 54,976 Value ($000) $2,198 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 55,174 Value ($000) $1,812 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 56,113 Value ($000) $2,358 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 160,369 Value ($000) $4,939 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 160,496 Value ($000) $10,437 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 153,019 Value ($000) $8,719 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 154,573 Value ($000) $9,429 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 136,344 Value ($000) $9,100 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 134,267 Value ($000) $8,372 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 138,091 Value ($000) $10,688 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 141,706 Value ($000) $9,866 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 137,388 Value ($000) $8,146 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 141,635 Value ($000) $7,774 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 130,571 Value ($000) $6,535 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 129,463 Value ($000) $5,691 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 76,967 Value ($000) $3,838 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 70,690 Value ($000) $3,544 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 47,564 Value ($000) $2,068 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 47,180 Value ($000) $1,953 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 32,198 Value ($000) $1,297 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 32,393 Value ($000) $1,512 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 42,911 Value ($000) $2,058 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 41,693 Value ($000) $2,560 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 39,116 Value ($000) $2,435 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 29,141 Value ($000) $2,012 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 33,962 Value ($000) $2,599 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 33,735 Value ($000) $2,892 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,747 Value ($000) $2,093 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 30,309 Value ($000) $2,141 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 30,599 Value ($000) $2,127 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 31,324 Value ($000) $1,895 Avg Close $39.96 Range $36.88 - $42.37
Q1 2013
Shares 30,036 Value ($000) $1,805 Avg Close $38.30 Range $36.90 - $40.14
Q4 2012
Shares 28,274 Value ($000) $1,640 Avg Close — Range —
Q3 2012
Shares 17,500 Value ($000) $1,001 Avg Close — Range —
Q2 2012
Shares 16,945 Value ($000) $947 Avg Close — Range —
Q1 2012
Shares 17,822 Value ($000) $1,355 Avg Close — Range —
Q4 2011
Shares 18,675 Value ($000) $1,361 Avg Close — Range —
Q3 2011
Shares 19,846 Value ($000) $1,257 Avg Close — Range —
Q2 2011
Shares 18,524 Value ($000) $1,393 Avg Close — Range —
Q1 2011
Shares 19,718 Value ($000) $1,575 Avg Close — Range —
Q4 2010
Shares 20,685 Value ($000) $1,409 Avg Close — Range —