ConocoPhillips shares owned by Waratah Capital Advisors
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Waratah Capital Advisors
from 13F filings
Historical chart of Waratah Capital Advisors investment in ConocoPhillips
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Quarterly reported holdings in ConocoPhillips by Waratah Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $21M | 200k | 105.02 |
| 2024-09-30 | $16M | 150k | 105.28 |
| 2022-12-31 | $35M | 300k | 118.00 |
| 2022-09-30 | $24M | 234k | 102.34 |
| 2022-06-30 | $28M | 310k | 89.70 |
| 2020-12-31 | $3.6M | 89k | 39.99 |
| 2019-12-31 | $7.0M | 108k | 65.03 |
| 2019-06-30 | $9.3M | 152k | 61.00 |
| 2018-12-31 | $6.1M | 99k | 62.35 |
| 2018-09-30 | $1.1M | 14k | 77.42 |
| 2018-03-31 | $2.6M | 43k | 59.29 |
| 2017-12-31 | $202k | 3.7k | 54.97 |