Vestcor Inc

Position in COP — Conocophillips

CIK 1536925 FREDERICTON, A3

Position in COP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,524,772

-$680,980 QoQ

Shares Held

24,286

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#709

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Vestcor Inc holds $18,723,900 across 15 Oil & Gas E&P names. COP ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EXE	EXPAND ENERGY Corp	57,849	$5,275,250
2	COP	Conocophillips This page	24,286	$2,524,772
3	APA	APA Corp	61,931	$2,017,092
4	DVN	Devon Energy Corp/De	40,995	$1,693,913
5	EOG	Eog Resources Inc	11,456	$1,486,186
6	EQT	EQT Corp	20,912	$1,111,891
7	TPL	Texas Pacific Land Corp	2,259	$988,628
8	SM	SM Energy Co	34,407	$898,022

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,524,772	24,286	0.0%	Shares	Sole	2026-08-11
2026-03-31	$3,205,752	24,286	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$2,276,688	24,321	0.0%	Shares	Sole	2026-02-11
2025-09-30	$2,300,523	24,321	-9.3%	Shares	Sole	2025-11-13
2025-06-30	$2,406,288	26,814	+12.3%	Shares	Sole	2025-08-08
2025-03-31	$2,507,982	23,881	-2.9%	Shares	Sole	2025-05-08
2024-12-31	$2,439,185	24,596	+8.6%	Shares	Sole	2025-02-10
2024-09-30	$2,384,486	22,649	0.0%	Shares	Sole	2024-11-15
2024-06-30	$2,590,592	22,649	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,882,764	22,649	-12.0%	Shares	Sole	2024-05-14
2023-12-31	$2,988,802	25,750	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,118,034	26,027	-60.1%	Shares	Sole	2023-11-14
2023-06-30	$6,765,733	65,300	-9.9%	Shares	Sole	2023-08-15
2023-03-31	$7,191,931	72,492	-4.1%	Shares	Sole	2023-05-15
2022-12-31	$8,919,384	75,588	+3.7%	Shares	Sole	2023-02-15
2022-09-30	$7,458,743	72,882	+0.3%	Shares	Sole	2022-11-14
2022-06-30	$6,524,606	72,649	+23.5%	Shares	Sole	2022-08-15
2022-03-31	$5,882,000	58,820	+255.9%	Shares	Sole	2022-05-16
2021-12-31	$1,192,991	16,528	-16.9%	Shares	Sole	2022-02-15
2021-09-30	$1,347,877	19,889	-12.5%	Shares	Sole	2021-11-15
2021-06-30	$1,384,196	22,729	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$1,335,744	25,217	+23.9%	Shares	Sole	2021-05-17
2020-12-31	$813,676	20,347	-8.6%	Shares	Sole	2021-02-16
2020-09-30	$730,821	22,254	-3.0%	Shares	Sole	2020-11-16
2020-06-30	$964,527	22,954	-21.3%	Shares	Sole	2020-08-14
2020-03-31	$898,713	29,179	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.