Position in COP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,922,904
-$2,307,064 QoQ
Shares Held
66,592
-4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#454
of 2,428 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026HENNESSY ADVISORS INC holds $35,258,362 across 9 Oil & Gas E&P names. COP ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
285,232 | $15,165,785 | |
| 2 | COP |
Conocophillips
This page
|
66,592 | $6,922,904 | |
| 3 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
164,300 | $6,489,850 | |
| 4 | EOG |
Eog Resources Inc
|
29,185 | $3,786,170 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
4,149 | $729,311 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
19,690 | $691,906 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
7,456 | $679,912 | |
| 8 | TXO |
TXO Partners, L.P.
|
39,000 | $487,500 |
All Filings in COP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,922,904 | 66,592 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,229,968 | 69,924 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,453,602 | 79,624 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $7,824,863 | 82,724 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,141,571 | 90,724 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $9,580,344 | 91,224 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,602,251 | 36,324 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,268,417 | 31,045 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,619,555 | 31,645 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,078,687 | 32,045 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,452,502 | 29,745 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,683,251 | 30,745 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,247,655 | 31,345 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,159,342 | 31,845 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $7,746,110 | 65,645 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,912,555 | 67,545 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,012,330 | 66,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,694,500 | 66,945 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,142,518 | 85,100 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $5,902,767 | 87,100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,383,560 | 88,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,682,548 | 88,400 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,798,800 | 120,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,154,260 | 126,500 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,420,580 | 129,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,077,920 | 132,400 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||