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Hendley & Co Inc

SEC CIK
0001084207
Latest filing
Jul 14, 2026

COP holding history

ConocoPhillips in every 13F filed by Hendley & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COP overviewAll 13F holders of COPFull Q2 2026 holdings

Shares (Q2 2026)
57,493
Value
$5.98M
% of portfolio
2.1%
Quarters held
21
Since Q2 2021
Holdings of COP by Hendley & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,493$5.98M2.1%−276−0.5%ReducedHolders
Q1 202657,769$7.63M2.8%−5,457−8.6%ReducedHolders
Q4 202563,226$5.92M2.1%−12,092−16.1%ReducedHolders
Q3 202575,318$7.12M2.4%−1,385−1.8%ReducedHolders
Q2 202576,703$6.88M2.4%−835−1.1%ReducedHolders
Q1 202577,538$8.14M2.8%−2,485−3.1%ReducedHolders
Q4 202480,023$7.94M2.8%−5,928−6.9%ReducedHolders
Q3 202485,951$9.05M3.2%−560−0.6%ReducedHolders
Q2 202486,511$9.89M3.6%+1,912+2.3%AddedHolders
Q1 202484,599$10.8M3.9%+365+0.4%AddedHolders
Q4 202384,234$9.78M3.8%−930−1.1%ReducedHolders
Q3 202385,164$10.2M4.1%+2,790+3.4%AddedHolders
Q2 202382,374$8.54M3.5%+7,200+9.6%AddedHolders
Q1 202375,174$7.46M3.3%00.0%UnchangedHolders
Q4 202275,174$8.87M3.9%+18,542+32.7%AddedHolders
Q3 202256,632$5.80M2.7%−200.0%ReducedHolders
Q2 202256,652$5.09M2.2%+7,971+16.4%AddedHolders
Q1 202248,681$4.87M1.7%−200−0.4%ReducedHolders
Q4 202148,881$3.53M1.2%+45,187+1,223.3%AddedHolders
Q3 20213,694$250.0K0.1%+100+2.8%AddedHolders
Q2 20213,594$219.0K0.1%+3,594NewHolders