Mutual of America Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
162,207
-3,915
| -2% | -$351K | 0.16% | 103 |
|
|
2025
Q1 | $17.4M | Sell |
166,122
-7,111
| -4% | -$747K | 0.2% | 73 |
|
|
2024
Q4 | $17.2M | Buy |
173,233
+11,258
| +7% | +$1.12M | 0.18% | 77 |
|
|
2024
Q3 | $17.1M | Sell |
161,975
-17,939
| -10% | -$1.89M | 0.18% | 81 |
|
|
2024
Q2 | $20.6M | Buy |
179,914
+12,798
| +8% | +$1.46M | 0.22% | 57 |
|
|
2024
Q1 | $21.3M | Sell |
167,116
-3,601
| -2% | -$458K | 0.23% | 57 |
|
|
2023
Q4 | $19.8M | Sell |
170,717
-9,471
| -5% | -$1.1M | 0.23% | 60 |
|
|
2023
Q3 | $21.6M | Sell |
180,188
-12,597
| -7% | -$1.51M | 0.27% | 46 |
|
|
2023
Q2 | $20M | Sell |
192,785
-1,566
| -0.8% | -$162K | 0.23% | 62 |
|
|
2023
Q1 | $19.3M | Sell |
194,351
-3,461
| -2% | -$343K | 0.23% | 62 |
|
|
2022
Q4 | $23.3M | Buy |
197,812
+829
| +0.4% | +$97.8K | 0.29% | 43 |
|
|
2022
Q3 | $20.2M | Sell |
196,983
-79
| -0% | -$8.09K | 0.27% | 46 |
|
|
2022
Q2 | $17.7M | Buy |
197,062
+1,681
| +0.9% | +$151K | 0.23% | 64 |
|
|
2022
Q1 | $19.5M | Sell |
195,381
-380
| -0.2% | -$38K | 0.21% | 66 |
|
|
2021
Q4 | $14.1M | Sell |
195,761
-2,869
| -1% | -$207K | 0.14% | 125 |
|
|
2021
Q3 | $13.5M | Sell |
198,630
-310
| -0.2% | -$21K | 0.13% | 118 |
|
|
2021
Q2 | $12.1M | Buy |
198,940
+502
| +0.3% | +$30.6K | 0.12% | 153 |
|
|
2021
Q1 | $10.5M | Buy |
198,438
+39,241
| +25% | +$2.08M | 0.11% | 181 |
|
|
2020
Q4 | $6.37M | Buy |
159,197
+8,178
| +5% | +$327K | 0.07% | 347 |
|
|
2020
Q3 | $4.96M | Sell |
151,019
-7,940
| -5% | -$261K | 0.07% | 372 |
|
|
2020
Q2 | $6.68M | Sell |
158,959
-64,821
| -29% | -$2.72M | 0.09% | 230 |
|
|
2020
Q1 | $6.89M | Buy |
223,780
+19,026
| +9% | +$586K | 0.12% | 186 |
|
|
2019
Q4 | $13.3M | Sell |
204,754
-1,453
| -0.7% | -$94.5K | 0.17% | 92 |
|
|
2019
Q3 | $11.8M | Sell |
206,207
-273
| -0.1% | -$15.6K | 0.16% | 102 |
|
|
2019
Q2 | $12.6M | Buy |
206,480
+2,249
| +1% | +$137K | 0.18% | 87 |
|
|
2019
Q1 | $13.6M | Sell |
204,231
-428
| -0.2% | -$28.6K | 0.2% | 82 |
|
|
2018
Q4 | $12.8M | Buy |
204,659
+54,444
| +36% | +$3.39M | 0.21% | 69 |
|
|
2018
Q3 | $11.6M | Sell |
150,215
-834
| -0.6% | -$64.6K | 0.16% | 97 |
|
|
2018
Q2 | $10.5M | Buy |
151,049
+741
| +0.5% | +$51.6K | 0.16% | 111 |
|
|
2018
Q1 | $8.91M | Sell |
150,308
-2,446
| -2% | -$145K | 0.14% | 137 |
|
|
2017
Q4 | $8.39M | Buy |
152,754
+6,235
| +4% | +$342K | 0.13% | 160 |
|
|
2017
Q3 | $7.33M | Sell |
146,519
-4,111
| -3% | -$206K | 0.12% | 188 |
|
|
2017
Q2 | $6.62M | Buy |
150,630
+807
| +0.5% | +$35.5K | 0.11% | 204 |
|
|
2017
Q1 | $7.47M | Buy |
149,823
+2,745
| +2% | +$137K | 0.13% | 155 |
|
|
2016
Q4 | $7.37M | Buy |
147,078
+403
| +0.3% | +$20.2K | 0.14% | 145 |
|
|
2016
Q3 | $6.38M | Buy |
146,675
+2,189
| +2% | +$95.2K | 0.13% | 174 |
|
|
2016
Q2 | $6.3M | Buy |
144,486
+1,255
| +0.9% | +$54.7K | 0.13% | 157 |
|
|
2016
Q1 | $5.77M | Buy |
143,231
+4,722
| +3% | +$190K | 0.13% | 172 |
|
|
2015
Q4 | $6.47M | Buy |
138,509
+1,605
| +1% | +$74.9K | 0.15% | 137 |
|
|
2015
Q3 | $6.57M | Buy |
136,904
+1,745
| +1% | +$83.7K | 0.16% | 114 |
|
|
2015
Q2 | $8.3M | Buy |
135,159
+1,089
| +0.8% | +$66.9K | 0.18% | 88 |
|
|
2015
Q1 | $8.35M | Buy |
134,070
+1,312
| +1% | +$81.7K | 0.18% | 89 |
|
|
2014
Q4 | $9.17M | Buy |
132,758
+1,654
| +1% | +$114K | 0.21% | 67 |
|
|
2014
Q3 | $10M | Buy |
131,104
+1,663
| +1% | +$127K | 0.24% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
129,441
-3,555
| -3% | -$305K | 0.26% | 46 |
|
|
2014
Q1 | $9.36M | Sell |
132,996
-255
| -0.2% | -$17.9K | 0.23% | 59 |
|
|
2013
Q4 | $9.41M | Buy |
133,251
+5,622
| +4% | +$397K | 0.23% | 63 |
|
|
2013
Q3 | $8.87M | Buy |
127,629
+587
| +0.5% | +$40.8K | 0.24% | 59 |
|
|
2013
Q2 | $7.69M | Buy |
+127,042
| New | +$7.69M | 0.23% | 64 |
|