New Mexico Educational Retirement Board Conocophillips Transaction History

New Mexico Educational Retirement Board

  • $3.22 Billion
  • Q3 2025

A detailed history of New Mexico Educational Retirement Board transactions in Conocophillips stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 56,998 shares of COP stock, worth $5.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
56,998
Previous 60,498 5.79%
Holding current value
$5.06 Million
Previous $5.43 Million 0.7%
% of portfolio
0.17%
Previous 0.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 15, 2025
SELL
$91.0 - $98.99 $318,500 - $346,465
-3,500 Reduced 5.79%
56,998 $5.39 Million
Q1 2025

Apr 30, 2025
SELL
$88.6 - $105.85 $150,620 - $179,945
-1,700 Reduced 2.73%
60,498 $6.35 Million
Q4 2024

Jan 30, 2025
BUY
$95.12 - $114.72 $474,458 - $572,223
4,988 Added 8.72%
62,198 $6.17 Million
Q3 2024

Nov 12, 2024
SELL
$102.3 - $116.61 $265,980 - $303,186
-2,600 Reduced 4.35%
57,210 $6.02 Million
Q1 2024

Apr 23, 2024
SELL
$106.93 - $127.28 $1.7 Million - $2.02 Million
-15,900 Reduced 21.0%
59,810 $7.61 Million
Q1 2024

Apr 17, 2024
BUY
$106.93 - $127.28 $1.36 Million - $1.62 Million
12,700 Added 20.16%
75,710 $7.57 Million
Q3 2023

Nov 01, 2023
BUY
$100.34 - $124.5 $351,190 - $435,750
3,500 Added 5.88%
63,010 $7.55 Million
Q2 2023

Jul 17, 2023
BUY
$96.09 - $109.04 $172,962 - $196,272
1,800 Added 3.12%
59,510 $6.17 Million
Q1 2023

May 03, 2023
SELL
$94.39 - $124.65 $169,902 - $224,370
-1,800 Reduced 3.02%
57,710 $5.73 Million
Q4 2022

Feb 01, 2023
SELL
$109.97 - $135.25 $725,802 - $892,650
-6,600 Reduced 9.98%
59,510 $7.02 Million
Q3 2022

Oct 18, 2022
SELL
$81.61 - $117.71 $497,821 - $718,031
-6,100 Reduced 8.45%
66,110 $6.77 Million
Q2 2022

Jul 21, 2022
SELL
$87.89 - $122.71 $307,615 - $429,485
-3,500 Reduced 4.62%
72,210 $6.49 Million
Q1 2022

Apr 01, 2022
SELL
$73.77 - $107.5 $449,997 - $655,750
-6,100 Reduced 7.46%
75,710 $7.57 Million
Q4 2021

Jan 19, 2022
SELL
$68.6 - $77.03 $445,899 - $500,695
-6,500 Reduced 7.36%
81,810 $5.91 Million
Q3 2021

Oct 19, 2021
SELL
$52.44 - $68.04 $104,880 - $136,080
-2,000 Reduced 2.21%
88,310 $5.99 Million
Q2 2021

Jul 13, 2021
BUY
$48.65 - $61.39 $228,655 - $288,533
4,700 Added 5.49%
90,310 $5.5 Million
Q1 2021

Apr 26, 2021
BUY
$39.57 - $59.83 $716,375 - $1.08 Million
18,104 Added 26.82%
85,610 $4.54 Million
Q4 2020

Feb 02, 2021
SELL
$28.62 - $44.41 $37,206 - $57,732
-1,300 Reduced 1.89%
67,506 $2.7 Million
Q3 2020

Oct 28, 2020
SELL
$32.46 - $41.78 $595,641 - $766,663
-18,350 Reduced 21.05%
68,806 $2.26 Million
Q3 2020

Oct 27, 2020
BUY
$32.46 - $41.78 $433,341 - $557,763
13,350 Added 18.09%
87,156 $4.97 Million
Q2 2020

Aug 06, 2020
BUY
$29.62 - $50.31 $142,176 - $241,488
4,800 Added 6.96%
73,806 $3.1 Million
Q1 2020

Jun 11, 2020
SELL
$22.67 - $66.48 $411,460 - $1.21 Million
-18,150 Reduced 20.82%
69,006 $2.13 Million
Q3 2019

Nov 25, 2019
SELL
$50.42 - $62.53 $292,436 - $362,674
-5,800 Reduced 6.24%
87,156 $4.97 Million
Q2 2019

Aug 06, 2019
SELL
$57.08 - $67.69 $171,240 - $203,070
-3,000 Reduced 3.13%
92,956 $5.67 Million
Q1 2019

Apr 17, 2019
SELL
$62.18 - $70.65 $186,540 - $211,950
-3,000 Reduced 3.03%
95,956 $6.4 Million
Q4 2018

Jan 28, 2019
SELL
$57.01 - $79.89 $307,854 - $431,406
-5,400 Reduced 5.17%
98,956 $6.17 Million
Q3 2018

Nov 19, 2018
SELL
$67.82 - $78.11 $264,498 - $304,629
-3,900 Reduced 3.6%
104,356 $8.08 Million
Q2 2018

Aug 01, 2018
SELL
$58.09 - $70.66 $331,113 - $402,762
-5,700 Reduced 5.0%
108,256 $7.54 Million
Q1 2018

Apr 25, 2018
SELL
$52.02 - $60.67 $156,060 - $182,010
-3,000 Reduced 2.57%
113,956 $6.76 Million
Q4 2017

Feb 08, 2018
BUY
$48.86 - $56.23 $185,668 - $213,674
3,800 Added 3.36%
116,956 $6.42 Million
Q3 2017

Nov 21, 2017
BUY
$42.5 - $50.22 $4.81 Million - $5.68 Million
113,156
113,156 $5.66 Million

Others Institutions Holding COP

# of Institutions
2,680
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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...
More about COP
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