MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – ConocoPhillips Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$20.15M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | Decrease | -0.04% | -79 shares | 2.46M | $102.34 | 196.98K |
| Q2 2022 | share | Increase | +0.86% | 1.68K shares | -1.84M | $89.81 | 197.06K |
| Q1 2022 | share | Decrease | -0.19% | -380 shares | 5.40M | $100 | 195.38K |
| Q4 2021 | share | Decrease | -1.44% | -2.86K shares | 669K | $72.08 | 195.76K |
| Q3 2021 | share | Decrease | -0.16% | -310 shares | 1.34M | $67.35 | 198.63K |
| Q2 2021 | share | Increase | +0.25% | 502 shares | 1.60M | $60.06 | 198.94K |
| Q1 2021 | share | Increase | +24.65% | 39.24K shares | 4.14M | $51.83 | 198.43K |
| Q4 2020 | share | Increase | +5.42% | 8.17K shares | 1.40M | $38.77 | 159.19K |
| Q3 2020 | share | Decrease | -4.99% | -7.94K shares | -1.72M | $31.44 | 151.01K |
| Q2 2020 | share | Decrease | -28.97% | -64.82K shares | -213K | $39.81 | 158.95K |
| Q1 2020 | share | Increase | +9.29% | 19.02K shares | -6.42M | $28.9 | 223.78K |
| Q4 2019 | share | Decrease | -0.70% | -1.45K shares | 1.56M | $60.58 | 204.75K |
| Q3 2019 | share | Decrease | -0.13% | -273 shares | -845K | $52.67 | 206.20K |
| Q2 2019 | share | Increase | +1.10% | 2.24K shares | -1.03M | $56.11 | 206.48K |
| Q1 2019 | share | Decrease | -0.21% | -428 shares | 870K | $61.08 | 204.23K |
| Q4 2018 | share | Increase | +36.24% | 54.44K shares | 1.13M | $56.8 | 204.65K |
| Q3 2018 | share | Decrease | -0.55% | -834 shares | 1.11M | $70.23 | 150.21K |
| Q2 2018 | share | Increase | +0.49% | 741 shares | 1.60M | $62.91 | 151.04K |
| Q1 2018 | share | Decrease | -1.60% | -2.44K shares | 527K | $53.36 | 150.30K |
| Q4 2017 | share | Increase | +4.26% | 6.23K shares | 1.05M | $49.13 | 152.75K |
| Q3 2017 | share | Decrease | -2.73% | -4.11K shares | 711K | $44.56 | 146.51K |
| Q2 2017 | share | Increase | +0.54% | 807 shares | -850K | $38.9 | 150.63K |
| Q1 2017 | share | Increase | +1.87% | 2.74K shares | 98K | $43.88 | 149.82K |
| Q4 2016 | share | Increase | +0.27% | 403 shares | 998K | $43.89 | 147.07K |
| Q3 2016 | share | Increase | +1.52% | 2.18K shares | 76K | $37.82 | 146.67K |
| Q2 2016 | share | Increase | +0.88% | 1.25K shares | 532K | $37.71 | 144.48K |
| Q1 2016 | share | Increase | +3.41% | 4.72K shares | -699K | $34.63 | 143.23K |