Waratah Capital Advisors’s ConocoPhillips COP Stock Holding History

Waratah Capital Advisors’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.9M	Buy	+75,000	New	+$8.3M	0.38%	51
2024 Q4	–	Sell	-150,000	Closed	-$15.8M	–	161
2024 Q3	$15.8M	Buy	+150,000	New	+$16.5M	0.31%	51
2023 Q1	–	Sell	-200,000	Closed	-$23.6M	–	179
2022 Q4	$23.6M	Sell	200,000 -33,532	-14%	-$4.08M	0.39%	37
2022 Q3	$23.9M	Buy	233,532 +123,532	+112%	+$12.3M	0.36%	43
2022 Q2	$9.87M	Buy	+110,000	New	+$11.3M	0.22%	74
2021 Q1	–	Sell	-89,398	Closed	-$3.58M	–	281
2020 Q4	$3.58M	Buy	+89,398	New	+$3.29M	0.25%	90
2020 Q1	–	Sell	-107,739	Closed	-$7.01M	–	101
2019 Q4	$7.01M	Buy	+107,739	New	+$6.33M	0.74%	39
2019 Q3	–	Sell	-151,887	Closed	-$9.27M	–	183
2019 Q2	$9.27M	Buy	+151,887	New	+$9.45M	1.03%	28
2019 Q1	–	Sell	-98,512	Closed	-$6.14M	–	121
2018 Q4	$6.14M	Buy	98,512 +84,652	+611%	+$5.76M	0.76%	34
2018 Q3	$1.07M	Buy	+13,860	New	+$1,000K	0.11%	107
2018 Q2	–	Sell	-43,416	Closed	-$2.57M	–	153
2018 Q1	$2.57M	Buy	43,416 +39,741	+1,081%	+$2.25M	0.27%	64
2017 Q4	$202K	Buy	+3,675	New	+$189K	0.02%	110

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Waratah Capital Advisors's COP Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in ConocoPhillips (COP) in Q1 2026: 75,000 shares worth $9.9M. The stake represents 0.38% of the portfolio and ranks #51 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in COP as recently as Q3 2024.

Waratah Capital Advisors first reported a position in COP in Q4 2017 and has held it in 12 quarters since. The position peaked at $23.9M in Q3 2022. 2,558 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Waratah Capital Advisors held 75,000 shares of ConocoPhillips worth $9.9M as of Q1 2026.
ConocoPhillips was a new Waratah Capital Advisors position in Q1 2026.
ConocoPhillips made up 0.38% of Waratah Capital Advisors's portfolio in Q1 2026, its #51 holding.
Waratah Capital Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 12 quarters since.
Waratah Capital Advisors's ConocoPhillips position peaked at $23.9M in Q3 2022.
2,558 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.