New Mexico Educational Retirement Board Conocophillips Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

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 57,210 shares of COP stock, worth $5.44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

57,210

Previous 59,810 4.35%

Holding current value

$5.44 Million

Previous $6.84 Million 11.96%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

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About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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...

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New Mexico Educational Retirement Board Conocophillips Transaction History