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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
2023
Q1 		– Sell
-100,000
Closed -$11.8M – 178
2022
Q4 		$11.8M Buy
+100,000
New +$12.2M 0.19% 62
2022
Q3 		– Sell
-200,000
Closed -$18M – 174
2022
Q2 		$18M Buy
+200,000
New +$20.6M 0.4% 50

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Waratah Capital Advisors's COP Position: Q2 2026 in Review

Waratah Capital Advisors sold out of ConocoPhillips (COP) in Q2 2026, closing a stake of 75,000 shares — an estimated $9.9M sold.

Waratah Capital Advisors first reported a position in COP in Q4 2017 and held it in 12 quarters. The position peaked at $23.9M in Q3 2022. 2,465 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Waratah Capital Advisors reported no remaining ConocoPhillips position as of Q2 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 75,000 ConocoPhillips shares in Q2 2026, an estimated $9.9M.
  • Waratah Capital Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 12 quarters.
  • Waratah Capital Advisors's ConocoPhillips position peaked at $23.9M in Q3 2022.
  • 2,465 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.