CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 150,000 Value ($000) $15,792 Avg Close $105.08 Range $97.23 - $112.83
Q4 2022
Shares 200,000 Value ($000) $23,600 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 233,532 Value ($000) $23,900 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 110,000 Value ($000) $9,867 Avg Close $89.94 Range $76.29 - $108.49
Q4 2020
Shares 89,398 Value ($000) $3,575 Avg Close $30.72 Range $22.99 - $37.89
Q4 2019
Shares 107,739 Value ($000) $7,006 Avg Close $47.16 Range $41.68 - $52.79
Q2 2019
Shares 151,887 Value ($000) $9,265 Avg Close $49.24 Range $45.18 - $53.83
Q4 2018
Shares 98,512 Value ($000) $6,142 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 13,860 Value ($000) $1,073 Avg Close $56.36 Range $52.96 - $61.54
Q1 2018
Shares 43,416 Value ($000) $2,574 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 3,675 Value ($000) $202 Avg Close $39.65 Range $37.38 - $43.49