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Ceredex Value Advisors’s ConocoPhillips COP Stock Holding History

Ceredex Value Advisors’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-889,700
Closed -$35.6M – 134
2020
Q4 		$35.6M Buy
+889,700
New +$35.6M 0.45% 77