Waratah Capital Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2024
Q4 | – | Sell |
-150,000
| Closed | -$15.8M | – | 124 |
|
|
2024
Q3 | $15.8M | Buy |
+150,000
| New | +$15.8M | 0.31% | 36 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$23.6M | – | 157 |
|
|
2022
Q4 | $23.6M | Sell |
200,000
-33,532
| -14% | -$3.96M | 0.39% | 20 |
|
|
2022
Q3 | $23.9M | Buy |
233,532
+123,532
| +112% | +$12.6M | 0.36% | 20 |
|
|
2022
Q2 | $9.87M | Buy |
+110,000
| New | +$9.87M | 0.22% | 54 |
|
|
2021
Q1 | – | Sell |
-89,398
| Closed | -$3.58M | – | 266 |
|
|
2020
Q4 | $3.58M | Buy |
+89,398
| New | +$3.58M | 0.25% | 88 |
|
|
2020
Q1 | – | Sell |
-107,739
| Closed | -$7.01M | – | 94 |
|
|
2019
Q4 | $7.01M | Buy |
+107,739
| New | +$7.01M | 0.74% | 39 |
|
|
2019
Q3 | – | Sell |
-151,887
| Closed | -$9.27M | – | 153 |
|
|
2019
Q2 | $9.27M | Buy |
+151,887
| New | +$9.27M | 1.03% | 28 |
|
|
2019
Q1 | – | Sell |
-98,512
| Closed | -$6.14M | – | 110 |
|
|
2018
Q4 | $6.14M | Buy |
98,512
+84,652
| +611% | +$5.28M | 0.76% | 34 |
|
|
2018
Q3 | $1.07M | Buy |
+13,860
| New | +$1.07M | 0.11% | 107 |
|
|
2018
Q2 | – | Sell |
-43,416
| Closed | -$2.57M | – | 153 |
|
|
2018
Q1 | $2.57M | Buy |
43,416
+39,741
| +1,081% | +$2.36M | 0.27% | 64 |
|
|
2017
Q4 | $202K | Buy |
+3,675
| New | +$202K | 0.02% | 110 |
|