Hennessy Advisors Inc Conocophillips Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

A detailed history of Hennessy Advisors Inc transactions in Conocophillips stock. As of the latest transaction made, Hennessy Advisors Inc holds 31,645 shares of COP stock, worth $3.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,645

Previous 32,045 1.25%

Holding current value

$3.33 Million

Previous $4.08 Million 11.26%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$109.39 - $133.52 $43,756 - $53,408	-400 Reduced 1.25%	31,645 $3.62 Million
Q1 2024 Apr 15, 2024	BUY	$106.93 - $127.28 $3.43 Million - $4.08 Million	32,045 New	32,045 $4.08 Million
Q4 2023 Jan 18, 2024	SELL	$110.52 - $126.59 $110,520 - $126,590	-1,000 Reduced 3.25%	29,745 $3.45 Million
Q3 2023 Oct 18, 2023	SELL	$100.34 - $124.5 $60,204 - $74,700	-600 Reduced 1.91%	30,745 $3.68 Million
Q2 2023 Jul 17, 2023	SELL	$96.09 - $109.04 $48,045 - $54,520	-500 Reduced 1.57%	31,345 $3.25 Million
Q1 2023 Apr 14, 2023	SELL	$94.39 - $124.65 $3.19 Million - $4.21 Million	-33,800 Reduced 51.49%	31,845 $3.16 Million
Q4 2022 Jan 20, 2023	SELL	$109.97 - $135.25 $208,943 - $256,975	-1,900 Reduced 2.81%	65,645 $7.75 Million
Q3 2022 Nov 08, 2022	BUY	$81.61 - $117.71 $48,966 - $70,626	600 Added 0.9%	67,545 $6.91 Million
Q1 2022 May 12, 2022	SELL	$73.77 - $107.5 $1.34 Million - $1.95 Million	-18,155 Reduced 21.33%	66,945 $6.7 Million
Q4 2021 Jan 25, 2022	SELL	$68.6 - $77.03 $137,200 - $154,060	-2,000 Reduced 2.3%	85,100 $6.14 Million
Q3 2021 Oct 12, 2021	SELL	$52.44 - $68.04 $68,172 - $88,452	-1,300 Reduced 1.47%	87,100 $5.9 Million
Q1 2021 Apr 19, 2021	SELL	$39.57 - $59.83 $1.25 Million - $1.89 Million	-31,600 Reduced 26.33%	88,400 $4.68 Million
Q4 2020 Jan 25, 2021	SELL	$28.62 - $44.41 $186,030 - $288,665	-6,500 Reduced 5.14%	120,000 $4.8 Million
Q3 2020 Oct 16, 2020	SELL	$32.46 - $41.78 $81,150 - $104,450	-2,500 Reduced 1.94%	126,500 $4.15 Million
Q2 2020 Jul 20, 2020	SELL	$29.62 - $50.31 $100,708 - $171,054	-3,400 Reduced 2.57%	129,000 $5.42 Million
Q1 2020 Apr 14, 2020	BUY	$22.67 - $66.48 $2.24 Million - $6.55 Million	98,600 Added 291.72%	132,400 $4.08 Million
Q4 2019 Jan 14, 2020	SELL	$53.07 - $65.03 $148,596 - $182,084	-2,800 Reduced 7.65%	33,800 $2.2 Million
Q3 2019 Oct 07, 2019	SELL	$50.42 - $62.53 $50,420 - $62,530	-1,000 Reduced 2.66%	36,600 $2.09 Million
Q2 2019 Jul 11, 2019	SELL	$57.08 - $67.69 $17,124 - $20,307	-300 Reduced 0.79%	37,600 $2.29 Million
Q1 2019 Apr 08, 2019	BUY	$62.18 - $70.65 $2.36 Million - $2.68 Million	37,900 New	37,900 $2.53 Million

Others Institutions Holding COP

# of Institutions

2,574

Shares Held

947M

Call Options Held

11.7M

Put Options Held

10.8M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $134B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Hennessy Advisors Inc Conocophillips Transaction History