New Mexico Educational Retirement Board’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Hold |
60,498
| – | – | 0.18% | 90 |
|
|
2025
Q1 | $6.35M | Sell |
60,498
-1,700
| -3% | -$179K | 0.23% | 71 |
|
|
2024
Q4 | $6.17M | Buy |
62,198
+4,988
| +9% | +$495K | 0.21% | 74 |
|
|
2024
Q3 | $6.02M | Sell |
57,210
-2,600
| -4% | -$274K | 0.2% | 73 |
|
|
2024
Q2 | $6.84M | Hold |
59,810
| – | – | 0.24% | 67 |
|
|
2024
Q1 | $7.61M | Sell |
59,810
-3,200
| -5% | -$407K | 0.27% | 56 |
|
|
2023
Q4 | $7.31M | Hold |
63,010
| – | – | 0.28% | 57 |
|
|
2023
Q3 | $7.55M | Buy |
63,010
+3,500
| +6% | +$419K | 0.32% | 45 |
|
|
2023
Q2 | $6.17M | Buy |
59,510
+1,800
| +3% | +$187K | 0.27% | 59 |
|
|
2023
Q1 | $5.73M | Sell |
57,710
-1,800
| -3% | -$179K | 0.29% | 60 |
|
|
2022
Q4 | $7.02M | Sell |
59,510
-6,600
| -10% | -$779K | 0.38% | 47 |
|
|
2022
Q3 | $6.77M | Sell |
66,110
-6,100
| -8% | -$624K | 0.37% | 43 |
|
|
2022
Q2 | $6.49M | Sell |
72,210
-3,500
| -5% | -$314K | 0.31% | 62 |
|
|
2022
Q1 | $7.57M | Sell |
75,710
-6,100
| -7% | -$610K | 0.28% | 64 |
|
|
2021
Q4 | $5.91M | Sell |
81,810
-6,500
| -7% | -$469K | 0.2% | 89 |
|
|
2021
Q3 | $5.99M | Sell |
88,310
-2,000
| -2% | -$136K | 0.21% | 87 |
|
|
2021
Q2 | $5.5M | Buy |
90,310
+4,700
| +5% | +$286K | 0.19% | 99 |
|
|
2021
Q1 | $4.54M | Buy |
85,610
+18,104
| +27% | +$959K | 0.18% | 107 |
|
|
2020
Q4 | $2.7M | Sell |
67,506
-1,300
| -2% | -$52K | 0.11% | 154 |
|
|
2020
Q3 | $2.26M | Sell |
68,806
-5,000
| -7% | -$164K | 0.11% | 165 |
|
|
2020
Q2 | $3.1M | Buy |
73,806
+4,800
| +7% | +$202K | 0.15% | 131 |
|
|
2020
Q1 | $2.13M | Sell |
69,006
-18,150
| -21% | -$559K | 0.13% | 153 |
|
|
2019
Q4 | $5.67M | Hold |
87,156
| – | – | 0.24% | 83 |
|
|
2019
Q3 | $4.97M | Sell |
87,156
-5,800
| -6% | -$330K | 0.22% | 88 |
|
|
2019
Q2 | $5.67M | Sell |
92,956
-3,000
| -3% | -$183K | 0.25% | 79 |
|
|
2019
Q1 | $6.4M | Sell |
95,956
-3,000
| -3% | -$200K | 0.28% | 70 |
|
|
2018
Q4 | $6.17M | Sell |
98,956
-5,400
| -5% | -$337K | 0.29% | 67 |
|
|
2018
Q3 | $8.08M | Sell |
104,356
-3,900
| -4% | -$302K | 0.31% | 65 |
|
|
2018
Q2 | $7.54M | Sell |
108,256
-5,700
| -5% | -$397K | 0.3% | 64 |
|
|
2018
Q1 | $6.76M | Sell |
113,956
-3,000
| -3% | -$178K | 0.26% | 75 |
|
|
2017
Q4 | $6.42M | Buy |
116,956
+3,800
| +3% | +$209K | 0.24% | 81 |
|
|
2017
Q3 | $5.66M | Sell |
113,156
-1,800
| -2% | -$90.1K | 0.27% | 90 |
|
|
2017
Q2 | $5.22M | Sell |
114,956
-10,300
| -8% | -$467K | 0.25% | 98 |
|
|
2017
Q1 | $6.25M | Sell |
125,256
-7,100
| -5% | -$354K | 0.29% | 80 |
|
|
2016
Q4 | $6.64M | Buy |
132,356
+7,100
| +6% | +$356K | 0.31% | 75 |
|
|
2016
Q3 | $5.45M | Sell |
125,256
-19,100
| -13% | -$830K | 0.27% | 88 |
|
|
2016
Q2 | $6.29M | Buy |
144,356
+7,700
| +6% | +$336K | 0.28% | 86 |
|
|
2016
Q1 | $5.5M | Buy |
136,656
+2,800
| +2% | +$113K | 0.26% | 92 |
|
|
2015
Q4 | $6.25M | Sell |
133,856
-4,900
| -4% | -$229K | 0.3% | 80 |
|
|
2015
Q3 | $6.66M | Buy |
138,756
+8,600
| +7% | +$412K | 0.33% | 74 |
|
|
2015
Q2 | $7.99M | Sell |
130,156
-12,800
| -9% | -$786K | 0.39% | 60 |
|
|
2015
Q1 | $8.9M | Sell |
142,956
-5,900
| -4% | -$367K | 0.39% | 58 |
|
|
2014
Q4 | $10.3M | Sell |
148,856
-15,100
| -9% | -$1.04M | 0.44% | 48 |
|
|
2014
Q3 | $12.5M | Buy |
163,956
+1,400
| +0.9% | +$107K | 0.51% | 38 |
|
|
2014
Q2 | $13.9M | Buy |
162,556
+2,300
| +1% | +$197K | 0.57% | 36 |
|
|
2014
Q1 | $11.3M | Buy |
+160,256
| New | +$11.3M | 0.48% | 44 |
|
|
2013
Q3 | – | Sell |
-194,156
| Closed | -$11.7M | – | 679 |
|
|
2013
Q2 | $11.7M | Buy |
+194,156
| New | +$11.7M | 0.48% | 37 |
|