Hennessy Advisors Inc

SEC CIK: 0001145255
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

COP holding history

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

COP overview All 13F holders of COP Full Q2 2026 holdings

Shares (Q2 2026): 66,592
Value: $6.92M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COP by Hennessy Advisors Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,592	$6.92M	0.2%	−3,332−4.8%	Reduced	Holders
Q1 2026	69,924	$9.23M	0.3%	−9,700−12.2%	Reduced	Holders
Q4 2025	79,624	$7.45M	0.3%	−3,100−3.7%	Reduced	Holders
Q3 2025	82,724	$7.82M	0.3%	−8,000−8.8%	Reduced	Holders
Q2 2025	90,724	$8.14M	0.3%	−500−0.5%	Reduced	Holders
Q1 2025	91,224	$9.58M	0.3%	+54,900+151.1%	Added	Holders
Q4 2024	36,324	$3.60M	0.1%	+5,279+17.0%	Added	Holders
Q3 2024	31,045	$3.27M	0.1%	−600−1.9%	Reduced	Holders
Q2 2024	31,645	$3.62M	0.1%	−400−1.2%	Reduced	Holders
Q1 2024	32,045	$4.08M	0.2%	+2,300+7.7%	Added	Holders
Q4 2023	29,745	$3.45M	0.2%	−1,000−3.3%	Reduced	Holders
Q3 2023	30,745	$3.68M	0.3%	−600−1.9%	Reduced	Holders
Q2 2023	31,345	$3.25M	0.2%	−500−1.6%	Reduced	Holders
Q1 2023	31,845	$3.16M	0.2%	−33,800−51.5%	Reduced	Holders
Q4 2022	65,645	$7.75M	0.5%	−1,900−2.8%	Reduced	Holders
Q3 2022	67,545	$6.91M	0.5%	+600+0.9%	Added	Holders
Q2 2022	66,945	$6.01M	0.4%	00.0%	Unchanged	Holders
Q1 2022	66,945	$6.70M	0.4%	−18,155−21.3%	Reduced	Holders
Q4 2021	85,100	$6.14M	0.3%	−2,000−2.3%	Reduced	Holders
Q3 2021	87,100	$5.90M	0.4%	−1,300−1.5%	Reduced	Holders
Q2 2021	88,400	$5.38M	0.3%	00.0%	Unchanged	Holders
Q1 2021	88,400	$4.68M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.