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Corebridge Financial’s ConocoPhillips COP Stock Holding History

Corebridge Financial’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-284,563
Closed -$29.9M – 624
2025
Q1 		$29.9M Sell
284,563
-12,737
-4% -$1.27M 0.17% 88
2024
Q4 		$29.5M Buy
297,300
+12,420
+4% +$1.32M 0.16% 90
2024
Q3 		$30M Sell
284,880
-64,779
-19% -$7.11M 0.16% 91
2024
Q2 		$40M Buy
+349,659
New +$42.5M 0.22% 60

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corebridge Financial's COP Position: Q2 2025 in Review

Corebridge Financial sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 284,563 shares — an estimated $29.9M sold.

Corebridge Financial first reported a position in COP in Q2 2024 and held it in 4 quarters. The position peaked at $40M in Q2 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Corebridge Financial reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 284,563 ConocoPhillips shares in Q2 2025, an estimated $29.9M.
  • Corebridge Financial first reported a position in ConocoPhillips in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's ConocoPhillips position peaked at $40M in Q2 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.