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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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. 2,559 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.
  • 2,559 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.