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ConocoPhillips shares owned by Hennessy Advisors

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Hennessy Advisors from 13F filings

Historical chart of Hennessy Advisors investment in ConocoPhillips

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All positions including ConocoPhillips held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Hennessy Advisors

Quarter filed Position value Share count Share price at filing
2013-03-31 $4.5M 75k 60.09
2012-12-31 $3.9M 67k 57.99
2012-09-30 $1.9M 33k 57.20
2012-06-30 $1.7M 31k 55.87
2012-03-31 $2.5M 33k 76.00
2011-12-31 $2.6M 35k 72.87
2011-09-30 $2.2M 35k 63.32
2011-06-30 $3.2M 42k 75.19
2011-03-31 $3.4M 42k 79.86