CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 889,700 Value ($000) $35,580 Avg Close $30.72 Range $22.99 - $37.89