WARATAH CAPITAL ADVISORS LTD. – ConocoPhillips Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$0
portfolio value
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -17.96M | $102.34 | 0 |
| Q3 2022 | share | Increase | +112.30% | 123.53K shares | 14.03M | $102.34 | 233.53K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 17.96M | $89.81 | 200K |
| Q2 2022 | share | Increase | 0.00% | 110K shares | 9.86M | $89.81 | 110K |
| Q1 2021 | share | Decrease | -100.00% | -89.39K shares | -3.57M | $51.83 | 0 |
| Q4 2020 | share | Increase | 0.00% | 89.39K shares | 3.57M | $38.77 | 89.39K |
| Q1 2020 | share | Decrease | -100.00% | -107.73K shares | -7.00M | $28.9 | 0 |
| Q4 2019 | share | Increase | 0.00% | 107.73K shares | 7.00M | $60.58 | 107.73K |
| Q3 2019 | share | Decrease | -100.00% | -151.88K shares | -9.26M | $52.67 | 0 |
| Q2 2019 | share | Increase | 0.00% | 151.88K shares | 9.26M | $56.11 | 151.88K |
| Q1 2019 | share | Decrease | -100.00% | -98.51K shares | -6.14M | $61.08 | 0 |
| Q4 2018 | share | Increase | +610.76% | 84.65K shares | 5.06M | $56.8 | 98.51K |
| Q3 2018 | share | Increase | 0.00% | 13.86K shares | 1.07M | $70.23 | 13.86K |
| Q2 2018 | share | Decrease | -100.00% | -43.41K shares | -2.57M | $62.91 | 0 |
| Q1 2018 | share | Increase | +1081.39% | 39.74K shares | 2.37M | $53.36 | 43.41K |
| Q4 2017 | share | Increase | 0.00% | 3.67K shares | 202K | $49.13 | 3.67K |