HAI
Hennessy Advisors Inc’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
90,724
-500
| -0.5% | -$44.9K | 0.27% | 106 |
|
|
2025
Q1 | $9.58M | Buy |
91,224
+54,900
| +151% | +$5.77M | 0.32% | 87 |
|
|
2024
Q4 | $3.6M | Buy |
36,324
+5,279
| +17% | +$524K | 0.11% | 179 |
|
|
2024
Q3 | $3.27M | Sell |
31,045
-600
| -2% | -$63.2K | 0.1% | 195 |
|
|
2024
Q2 | $3.62M | Sell |
31,645
-400
| -1% | -$45.8K | 0.14% | 171 |
|
|
2024
Q1 | $4.08M | Buy |
32,045
+2,300
| +8% | +$293K | 0.17% | 150 |
|
|
2023
Q4 | $3.45M | Sell |
29,745
-1,000
| -3% | -$116K | 0.17% | 161 |
|
|
2023
Q3 | $3.68M | Sell |
30,745
-600
| -2% | -$71.9K | 0.26% | 110 |
|
|
2023
Q2 | $3.25M | Sell |
31,345
-500
| -2% | -$51.8K | 0.23% | 126 |
|
|
2023
Q1 | $3.16M | Sell |
31,845
-33,800
| -51% | -$3.35M | 0.23% | 125 |
|
|
2022
Q4 | $7.75M | Sell |
65,645
-1,900
| -3% | -$224K | 0.51% | 59 |
|
|
2022
Q3 | $6.91M | Buy |
67,545
+600
| +0.9% | +$61.4K | 0.48% | 61 |
|
|
2022
Q2 | $6.01M | Hold |
66,945
| – | – | 0.36% | 89 |
|
|
2022
Q1 | $6.7M | Sell |
66,945
-18,155
| -21% | -$1.82M | 0.35% | 92 |
|
|
2021
Q4 | $6.14M | Sell |
85,100
-2,000
| -2% | -$144K | 0.35% | 97 |
|
|
2021
Q3 | $5.9M | Sell |
87,100
-1,300
| -1% | -$88.1K | 0.35% | 89 |
|
|
2021
Q2 | $5.38M | Hold |
88,400
| – | – | 0.3% | 109 |
|
|
2021
Q1 | $4.68M | Sell |
88,400
-31,600
| -26% | -$1.67M | 0.27% | 133 |
|
|
2020
Q4 | $4.8M | Sell |
120,000
-6,500
| -5% | -$260K | 0.31% | 98 |
|
|
2020
Q3 | $4.15M | Sell |
126,500
-2,500
| -2% | -$82.1K | 0.29% | 102 |
|
|
2020
Q2 | $5.42M | Sell |
129,000
-3,400
| -3% | -$143K | 0.38% | 84 |
|
|
2020
Q1 | $4.08M | Buy |
132,400
+98,600
| +292% | +$3.04M | 0.31% | 97 |
|
|
2019
Q4 | $2.2M | Sell |
33,800
-2,800
| -8% | -$182K | 0.11% | 226 |
|
|
2019
Q3 | $2.09M | Sell |
36,600
-1,000
| -3% | -$57K | 0.1% | 235 |
|
|
2019
Q2 | $2.29M | Sell |
37,600
-300
| -0.8% | -$18.3K | 0.11% | 230 |
|
|
2019
Q1 | $2.53M | Buy |
+37,900
| New | +$2.53M | 0.12% | 208 |
|
|
2016
Q1 | – | Sell |
-41,100
| Closed | -$1.92M | – | 288 |
|
|
2015
Q4 | $1.92M | Sell |
41,100
-1,000
| -2% | -$46.7K | 0.06% | 245 |
|
|
2015
Q3 | $2.02M | Hold |
42,100
| – | – | 0.06% | 235 |
|
|
2015
Q2 | $2.59M | Hold |
42,100
| – | – | 0.08% | 218 |
|
|
2015
Q1 | $2.62M | Sell |
42,100
-31,900
| -43% | -$1.99M | 0.08% | 232 |
|
|
2014
Q4 | $5.11M | Hold |
74,000
| – | – | 0.14% | 154 |
|
|
2014
Q3 | $5.66M | Sell |
74,000
-2,400
| -3% | -$184K | 0.17% | 124 |
|
|
2014
Q2 | $6.55M | Buy |
76,400
+6,400
| +9% | +$549K | 0.2% | 107 |
|
|
2014
Q1 | $4.93M | Sell |
70,000
-200
| -0.3% | -$14.1K | 0.18% | 150 |
|
|
2013
Q4 | $4.96M | Sell |
70,200
-1,500
| -2% | -$106K | 0.2% | 149 |
|
|
2013
Q3 | $4.98M | Sell |
71,700
-900
| -1% | -$62.6K | 0.23% | 141 |
|
|
2013
Q2 | $4.39M | Buy |
+72,600
| New | +$4.39M | 0.22% | 144 |
|