CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 79,624 Value ($000) $7,454 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 82,724 Value ($000) $7,825 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 90,724 Value ($000) $8,142 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 91,224 Value ($000) $9,580 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 36,324 Value ($000) $3,602 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 31,045 Value ($000) $3,268 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 31,645 Value ($000) $3,620 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 32,045 Value ($000) $4,079 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 29,745 Value ($000) $3,453 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,745 Value ($000) $3,683 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 31,345 Value ($000) $3,248 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 31,845 Value ($000) $3,159 Avg Close $99.49 Range $83.38 - $114.62
Q4 2022
Shares 65,645 Value ($000) $8 Avg Close $109.40 Range $95.64 - $124.34
Q3 2022
Shares 67,545 Value ($000) $6,913 Avg Close $88.18 Range $68.99 - $104.79
Q2 2022
Shares 66,945 Value ($000) $6,012 Avg Close $89.94 Range $76.29 - $108.49
Q1 2022
Shares 66,945 Value ($000) $6,695 Avg Close $79.66 Range $62.19 - $93.31
Q4 2021
Shares 85,100 Value ($000) $6,143 Avg Close $62.64 Range $56.88 - $66.75
Q3 2021
Shares 87,100 Value ($000) $5,903 Avg Close $49.31 Range $44.01 - $58.97
Q2 2021
Shares 88,400 Value ($000) $5,384 Avg Close $47.19 Range $40.33 - $52.96
Q1 2021
Shares 88,400 Value ($000) $4,683 Avg Close $41.39 Range $32.72 - $51.54
Q4 2020
Shares 120,000 Value ($000) $4,799 Avg Close $30.72 Range $22.99 - $37.89
Q3 2020
Shares 126,500 Value ($000) $4,154 Avg Close $31.21 Range $26.54 - $35.01
Q2 2020
Shares 129,000 Value ($000) $5,421 Avg Close $32.91 Range $23.31 - $41.48
Q1 2020
Shares 132,400 Value ($000) $4,078 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 33,800 Value ($000) $2,198 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 36,600 Value ($000) $2,085 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 37,600 Value ($000) $2,294 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 37,900 Value ($000) $2,529 Avg Close $52.98 Range $47.46 - $56.03
Q4 2015
Shares 41,100 Value ($000) $1,919 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 42,100 Value ($000) $2,019 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 42,100 Value ($000) $2,585 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 42,100 Value ($000) $2,621 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 74,000 Value ($000) $5,110 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 74,000 Value ($000) $5,662 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 76,400 Value ($000) $6,550 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 70,000 Value ($000) $4,925 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 70,200 Value ($000) $4,960 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 71,700 Value ($000) $4,984 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 72,600 Value ($000) $4,392 Avg Close $39.96 Range $36.88 - $42.37