Mutual Of America Capital Management LLC Conocophillips Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Conocophillips stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 179,914 shares of COP stock, worth $19.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

179,914

Previous 167,116 7.66%

Holding current value

$19.5 Million

Previous $21.3 Million 3.25%

% of portfolio

0.23%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$109.39 - $133.52 $1.4 Million - $1.71 Million	12,798 Added 7.66%	179,914 $20.6 Million
Q1 2024 May 02, 2024	SELL	$106.93 - $127.28 $385,054 - $458,335	-3,601 Reduced 2.11%	167,116 $21.3 Million
Q4 2023 Jan 26, 2024	SELL	$110.52 - $126.59 $1.05 Million - $1.2 Million	-9,471 Reduced 5.26%	170,717 $19.8 Million
Q3 2023 Nov 09, 2023	SELL	$100.34 - $124.5 $1.26 Million - $1.57 Million	-12,597 Reduced 6.53%	180,188 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$96.09 - $109.04 $150,476 - $170,756	-1,566 Reduced 0.81%	192,785 $20 Million
Q1 2023 May 04, 2023	SELL	$94.39 - $124.65 $326,683 - $431,413	-3,461 Reduced 1.75%	194,351 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$109.97 - $135.25 $91,165 - $112,122	829 Added 0.42%	197,812 $23.3 Million
Q3 2022 Nov 08, 2022	SELL	$81.61 - $117.71 $6,447 - $9,299	-79 Reduced 0.04%	196,983 $20.2 Million
Q2 2022 Aug 10, 2022	BUY	$87.89 - $122.71 $147,743 - $206,275	1,681 Added 0.86%	197,062 $17.7 Million
Q1 2022 May 02, 2022	SELL	$73.77 - $107.5 $28,032 - $40,850	-380 Reduced 0.19%	195,381 $19.5 Million
Q4 2021 Feb 03, 2022	SELL	$68.6 - $77.03 $196,813 - $220,999	-2,869 Reduced 1.44%	195,761 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$52.44 - $68.04 $16,256 - $21,092	-310 Reduced 0.16%	198,630 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$48.65 - $61.39 $24,422 - $30,817	502 Added 0.25%	198,940 $12.1 Million
Q1 2021 May 13, 2021	BUY	$39.57 - $59.83 $1.55 Million - $2.35 Million	39,241 Added 24.65%	198,438 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.62 - $44.41 $234,054 - $363,184	8,178 Added 5.42%	159,197 $6.37 Million
Q3 2020 Nov 13, 2020	SELL	$32.46 - $41.78 $257,732 - $331,733	-7,940 Reduced 4.99%	151,019 $4.96 Million
Q2 2020 Aug 06, 2020	SELL	$29.62 - $50.31 $1.92 Million - $3.26 Million	-64,821 Reduced 28.97%	158,959 $6.68 Million
Q1 2020 May 11, 2020	BUY	$22.67 - $66.48 $431,319 - $1.26 Million	19,026 Added 9.29%	223,780 $6.89 Million
Q4 2019 Feb 11, 2020	SELL	$53.07 - $65.03 $77,110 - $94,488	-1,453 Reduced 0.7%	204,754 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$50.42 - $62.53 $13,764 - $17,070	-273 Reduced 0.13%	206,207 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$57.08 - $67.69 $128,372 - $152,234	2,249 Added 1.1%	206,480 $12.6 Million
Q1 2019 May 13, 2019	SELL	$62.18 - $70.65 $26,613 - $30,238	-428 Reduced 0.21%	204,231 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	$57.01 - $79.89 $3.1 Million - $4.35 Million	54,444 Added 36.24%	204,659 $12.8 Million
Q3 2018 Nov 13, 2018	SELL	$67.82 - $78.11 $56,561 - $65,143	-834 Reduced 0.55%	150,215 $11.6 Million
Q2 2018 Aug 09, 2018	BUY	$58.09 - $70.66 $43,044 - $52,359	741 Added 0.49%	151,049 $10.5 Million
Q1 2018 May 11, 2018	SELL	$52.02 - $60.67 $127,240 - $148,398	-2,446 Reduced 1.6%	150,308 $8.91 Million
Q4 2017 Jan 31, 2018	BUY	$48.86 - $56.23 $304,642 - $350,594	6,235 Added 4.26%	152,754 $8.39 Million
Q3 2017 Oct 18, 2017	BUY	$42.5 - $50.22 $6.23 Million - $7.36 Million	146,519	146,519 $7.33 Million

Others Institutions Holding COP

# of Institutions

2,572

Shares Held

946M

Call Options Held

11.7M

Put Options Held

10.8M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $138B
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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Mutual Of America Capital Management LLC Conocophillips Transaction History