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Concentric Capital Strategies’s ConocoPhillips COP Stock Holding History

Concentric Capital Strategies’s Portfolio COP Stock Details COP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,486
Closed -$1.1M – 278
2023
Q4 		$1.1M Buy
+9,486
New +$1.1M 0.13% 123