A detailed history of Waratah Capital Advisors Ltd. transactions in Conocophillips stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 150,000 shares of COP stock, worth $14.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
150,000
Holding current value
$14.6 Million
% of portfolio
0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$102.3 - $116.61 $15.3 Million - $17.5 Million
150,000 New
150,000 $15.8 Million
Q4 2022

Feb 10, 2023

SELL
$109.97 - $135.25 $3.69 Million - $4.54 Million
-33,532 Reduced 14.36%
200,000 $23.6 Million
Q3 2022

Nov 07, 2022

BUY
$81.61 - $117.71 $10.1 Million - $14.5 Million
123,532 Added 112.3%
233,532 $23.9 Million
Q2 2022

Aug 15, 2022

BUY
$87.89 - $122.71 $9.67 Million - $13.5 Million
110,000 New
110,000 $9.87 Million
Q1 2021

May 11, 2021

SELL
$39.57 - $59.83 $3.54 Million - $5.35 Million
-89,398 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$28.62 - $44.41 $2.56 Million - $3.97 Million
89,398 New
89,398 $3.58 Million
Q1 2020

May 05, 2020

SELL
$22.67 - $66.48 $2.44 Million - $7.16 Million
-107,739 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $5.72 Million - $7.01 Million
107,739 New
107,739 $7.01 Million
Q3 2019

Oct 25, 2019

SELL
$50.42 - $62.53 $7.66 Million - $9.5 Million
-151,887 Closed
0 $0
Q2 2019

Jul 23, 2019

BUY
$57.08 - $67.69 $8.67 Million - $10.3 Million
151,887 New
151,887 $9.27 Million
Q1 2019

May 07, 2019

SELL
$62.18 - $70.65 $6.13 Million - $6.96 Million
-98,512 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$57.01 - $79.89 $4.83 Million - $6.76 Million
84,652 Added 610.76%
98,512 $6.14 Million
Q3 2018

Oct 26, 2018

BUY
$67.82 - $78.11 $939,985 - $1.08 Million
13,860 New
13,860 $1.07 Million
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $2.52 Million - $3.07 Million
-43,416 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$52.02 - $60.67 $2.07 Million - $2.41 Million
39,741 Added 1081.39%
43,416 $2.57 Million
Q4 2017

Feb 09, 2018

BUY
$48.86 - $56.23 $179,560 - $206,645
3,675
3,675 $202,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $124B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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