NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in COP — Conocophillips

CIK 862469 SANTA FE, NM

Position in COP

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$6,330,956

-$1,219,180 QoQ

Shares Held

60,898

+6.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#472

of 2,428 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $34,651,492 across 17 Oil & Gas E&P names. COP ranks #1 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	60,898	$6,330,956
2	EOG	Eog Resources Inc	26,958	$3,497,261
3	OVV	Ovintiv Inc.	58,900	$3,101,085
4	PR	Permian Resources Corp	153,468	$2,825,345
5	DVN	Devon Energy Corp/De	58,119	$2,401,477
6	AR	ANTERO RESOURCES Corp	60,800	$2,136,512
7	RRC	Range Resources Corp	49,400	$1,837,186
8	OXY	Occidental Petroleum Corp /De/	35,759	$1,736,814

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,330,956	60,898	+6.5%	Shares	Sole	2026-07-29
2026-03-31	$7,550,136	57,198	0.0%	Shares	Sole	2026-05-04
2025-12-31	$5,354,304	57,198	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$5,391,440	56,998	-5.8%	Shares	Sole	2025-12-15
2025-06-30	$5,429,090	60,498	0.0%	Shares	Sole	2025-07-30
2025-03-31	$6,353,499	60,498	-2.7%	Shares	Sole	2025-04-30
2024-12-31	$6,168,175	62,198	+8.7%	Shares	Sole	2025-01-30
2024-09-30	$6,023,068	57,210	-4.3%	Shares	Sole	2024-11-13
2024-06-30	$6,841,067	59,810	0.0%	Shares	Sole	2024-08-06
2024-03-31	$7,612,616	59,810	-5.1%	Shares	Sole	2024-04-23
2023-12-31	$7,313,570	63,010	0.0%	Shares	Sole	2024-01-22
2023-09-30	$7,548,598	63,010	+5.9%	Shares	Sole	2023-11-01
2023-06-30	$6,165,831	59,510	+3.1%	Shares	Sole	2023-07-17
2023-03-31	$5,725,409	57,710	-3.0%	Shares	Sole	2023-05-03
2022-12-31	$7,022,180	59,510	-10.0%	Shares	Sole	2023-02-01
2022-09-30	$6,765,697	66,110	-8.4%	Shares	Sole	2022-10-18
2022-06-30	$6,485,180	72,210	-4.6%	Shares	Sole	2022-07-21
2022-03-31	$7,571,000	75,710	-7.5%	Shares	Sole	2022-04-01
2021-12-31	$5,905,045	81,810	-7.4%	Shares	Sole	2022-01-19
2021-09-30	$5,984,768	88,310	-2.2%	Shares	Sole	2021-10-19
2021-06-30	$5,499,879	90,310	+5.5%	Shares	Sole	2021-07-13
2021-03-31	$4,534,761	85,610	+26.8%	Shares	Sole	2021-04-26
2020-12-31	$2,699,564	67,506	-1.9%	Shares	Sole	2021-02-02
2020-09-30	$2,259,589	68,806	-6.8%	Shares	Sole	2020-10-28
2020-06-30	$3,101,328	73,806	+7.0%	Shares	Sole	2020-08-06
2020-03-31	$2,125,384	69,006	—	Shares	Sole	2020-06-11
No filing history on record for this holder in this stock.