Ownership history in HENDLEY & CO INC · 66 quarters on record
This page tracks every 13F SEC filing in which HENDLEY & CO INC reported a position in CONOCOPHILLIPS COM (COP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 63,226 | -12,092 | -16.1% | 2.12% | $5.9M | $92.89 |
| 2025 Q3 | REDUCED | 75,318 | -1,385 | -1.8% | 2.36% | $7.1M | $93.00 |
| 2025 Q2 | REDUCED | 76,703 | -835 | -1.1% | 2.40% | $6.9M | $87.51 |
| 2025 Q1 | REDUCED | 77,538 | -2,485 | -3.1% | 2.85% | $8.1M | $101.54 |
| 2024 Q4 | REDUCED | 80,023 | -5,928 | -6.9% | 2.78% | $7.9M | $95.11 |
| 2024 Q3 | REDUCED | 85,951 | -560 | -0.6% | 3.15% | $9.0M | $100.27 |
| 2024 Q2 | ADDED | 86,511 | +1,912 | +2.3% | 3.55% | $9.9M | $108.16 |
| 2024 Q1 | ADDED | 84,599 | +365 | +0.4% | 3.85% | $10.8M | $119.60 |
| 2023 Q4 | REDUCED | 84,234 | -930 | -1.1% | 3.81% | $9.8M | $108.29 |
| 2023 Q3 | ADDED | 85,164 | +2,790 | +3.4% | 4.11% | $10.2M | $111.21 |
As of 2025 Q4 — sorted by position size