Corebridge Financial’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,563
| Closed | -$29.9M | – | 624 |
|
|
2025
Q1 | $29.9M | Sell |
284,563
-12,737
| -4% | -$1.34M | 0.17% | 88 |
|
|
2024
Q4 | $29.5M | Buy |
297,300
+12,420
| +4% | +$1.23M | 0.16% | 90 |
|
|
2024
Q3 | $30M | Sell |
284,880
-64,779
| -19% | -$6.82M | 0.16% | 91 |
|
|
2024
Q2 | $40M | Buy |
+349,659
| New | +$40M | 0.22% | 60 |
|