Waratah Capital Advisors Ltd. Conocophillips Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

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 $14.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

150,000

Holding current value

$14.3 Million

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $121B
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...

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Waratah Capital Advisors Ltd. Conocophillips Transaction History