CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 149,448 Value ($000) $13,990 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 152,463 Value ($000) $14,421 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 162,207 Value ($000) $14,556 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 166,122 Value ($000) $17,446 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 173,233 Value ($000) $17,180 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 161,975 Value ($000) $17,053 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 179,914 Value ($000) $20,579 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 167,116 Value ($000) $21,271 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 170,717 Value ($000) $19,815 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 180,188 Value ($000) $21,587 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 192,785 Value ($000) $19,974 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 194,351 Value ($000) $19,282 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 197,812 Value ($000) $23,342 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 196,983 Value ($000) $20,159 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 197,062 Value ($000) $17,698 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 195,381 Value ($000) $19,538 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 195,761 Value ($000) $14,130 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 198,630 Value ($000) $13,461 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 198,940 Value ($000) $12,115 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 198,438 Value ($000) $10,511 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 159,197 Value ($000) $6,366 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 151,019 Value ($000) $4,959 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 158,959 Value ($000) $6,679 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 223,780 Value ($000) $6,892 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 204,754 Value ($000) $13,315 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 206,207 Value ($000) $11,750 Avg Close $45.31 Range $39.95 - $50.38

Q2 2019

Shares 206,480 Value ($000) $12,595 Avg Close $49.24 Range $45.18 - $53.83

Q1 2019

Shares 204,231 Value ($000) $13,630 Avg Close $52.98 Range $47.46 - $56.03

Q4 2018

Shares 204,659 Value ($000) $12,760 Avg Close $53.41 Range $44.57 - $62.76

Q3 2018

Shares 150,215 Value ($000) $11,627 Avg Close $56.36 Range $52.96 - $61.54

Q2 2018

Shares 151,049 Value ($000) $10,516 Avg Close $51.80 Range $43.88 - $55.86

Q1 2018

Shares 150,308 Value ($000) $8,912 Avg Close $43.76 Range $38.93 - $47.31

Q4 2017

Shares 152,754 Value ($000) $8,385 Avg Close $39.65 Range $37.38 - $43.49

Q3 2017

Shares 146,519 Value ($000) $7,333 Avg Close $34.44 Range $32.42 - $39.01

Q2 2017

Shares 150,630 Value ($000) $6,622 Avg Close $35.49 Range $32.82 - $38.40

Q1 2017

Shares 149,823 Value ($000) $7,472 Avg Close $36.57 Range $32.82 - $39.00

Q4 2016

Shares 147,078 Value ($000) $7,374 Avg Close $34.77 Range $30.46 - $40.12

Q3 2016

Shares 146,675 Value ($000) $6,376 Avg Close $31.13 Range $29.11 - $33.13

Q2 2016

Shares 144,486 Value ($000) $6,300 Avg Close $32.79 Range $28.32 - $36.59

Q1 2016

Shares 143,231 Value ($000) $5,768 Avg Close $28.10 Range $23.02 - $35.15

Q4 2015

Shares 138,509 Value ($000) $6,467 Avg Close $38.37 Range $32.79 - $42.11

Q3 2015

Shares 136,904 Value ($000) $6,566 Avg Close $36.80 Range $29.84 - $44.06

Q2 2015

Shares 135,159 Value ($000) $8,300 Avg Close $46.39 Range $43.60 - $49.38

Q1 2015

Shares 134,070 Value ($000) $8,347 Avg Close $45.57 Range $42.49 - $49.66

Q4 2014

Shares 132,758 Value ($000) $9,168 Avg Close $48.86 Range $42.63 - $53.09

Q3 2014

Shares 131,104 Value ($000) $10,032 Avg Close $56.68 Range $52.67 - $60.42

Q2 2014

Shares 129,441 Value ($000) $11,097 Avg Close $53.35 Range $47.28 - $59.46

Q1 2014

Shares 132,996 Value ($000) $9,356 Avg Close $45.41 Range $42.33 - $48.41

Q4 2013

Shares 133,251 Value ($000) $9,414 Avg Close $48.40 Range $46.04 - $50.33

Q3 2013

Shares 127,629 Value ($000) $8,871 Avg Close $44.49 Range $40.14 - $47.49

Q2 2013

Shares 127,042 Value ($000) $7,686 Avg Close $39.96 Range $36.88 - $42.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,448	$13,990	$90.02	$84.78 - $97.71
Q3 2025	152,463	$14,421	$93.28	$87.66 - $98.73
Q2 2025	162,207	$14,556	$88.02	$77.84 - $103.48
Q1 2025	166,122	$17,446	$96.79	$84.59 - $102.76
Q4 2024	173,233	$17,180	$102.31	$91.08 - $111.52
Q3 2024	161,975	$17,053	$105.08	$97.23 - $112.83
Q2 2024	179,914	$20,579	$115.38	$103.38 - $128.01
Q1 2024	167,116	$21,271	$107.63	$99.45 - $121.81
Q4 2023	170,717	$19,815	$109.73	$103.14 - $119.14
Q3 2023	180,188	$21,587	$107.88	$92.08 - $117.31
Q2 2023	192,785	$19,974	$94.48	$87.71 - $100.84
Q1 2023	194,351	$19,282	$99.49	$83.38 - $114.62
Q4 2022	197,812	$23,342	$109.40	$95.64 - $124.34
Q3 2022	196,983	$20,159	$88.18	$68.99 - $104.79
Q2 2022	197,062	$17,698	$89.94	$76.29 - $108.49
Q1 2022	195,381	$19,538	$79.66	$62.19 - $93.31
Q4 2021	195,761	$14,130	$62.64	$56.88 - $66.75
Q3 2021	198,630	$13,461	$49.31	$44.01 - $58.97
Q2 2021	198,940	$12,115	$47.19	$40.33 - $52.96
Q1 2021	198,438	$10,511	$41.39	$32.72 - $51.54
Q4 2020	159,197	$6,366	$30.72	$22.99 - $37.89
Q3 2020	151,019	$4,959	$31.21	$26.54 - $35.01
Q2 2020	158,959	$6,679	$32.91	$23.31 - $41.48
Q1 2020	223,780	$6,892	$40.98	$16.85 - $53.90
Q4 2019	204,754	$13,315	$47.16	$41.68 - $52.79
Q3 2019	206,207	$11,750	$45.31	$39.95 - $50.38
Q2 2019	206,480	$12,595	$49.24	$45.18 - $53.83
Q1 2019	204,231	$13,630	$52.98	$47.46 - $56.03
Q4 2018	204,659	$12,760	$53.41	$44.57 - $62.76
Q3 2018	150,215	$11,627	$56.36	$52.96 - $61.54
Q2 2018	151,049	$10,516	$51.80	$43.88 - $55.86
Q1 2018	150,308	$8,912	$43.76	$38.93 - $47.31
Q4 2017	152,754	$8,385	$39.65	$37.38 - $43.49
Q3 2017	146,519	$7,333	$34.44	$32.42 - $39.01
Q2 2017	150,630	$6,622	$35.49	$32.82 - $38.40
Q1 2017	149,823	$7,472	$36.57	$32.82 - $39.00
Q4 2016	147,078	$7,374	$34.77	$30.46 - $40.12
Q3 2016	146,675	$6,376	$31.13	$29.11 - $33.13
Q2 2016	144,486	$6,300	$32.79	$28.32 - $36.59
Q1 2016	143,231	$5,768	$28.10	$23.02 - $35.15
Q4 2015	138,509	$6,467	$38.37	$32.79 - $42.11
Q3 2015	136,904	$6,566	$36.80	$29.84 - $44.06
Q2 2015	135,159	$8,300	$46.39	$43.60 - $49.38
Q1 2015	134,070	$8,347	$45.57	$42.49 - $49.66
Q4 2014	132,758	$9,168	$48.86	$42.63 - $53.09
Q3 2014	131,104	$10,032	$56.68	$52.67 - $60.42
Q2 2014	129,441	$11,097	$53.35	$47.28 - $59.46
Q1 2014	132,996	$9,356	$45.41	$42.33 - $48.41
Q4 2013	133,251	$9,414	$48.40	$46.04 - $50.33
Q3 2013	127,629	$8,871	$44.49	$40.14 - $47.49
Q2 2013	127,042	$7,686	$39.96	$36.88 - $42.37