COP CONOCOPHILLIPS COM

Ownership history in HENDLEY & CO INC  ·  66 quarters on record

AI Ownership Summary

HENDLEY & CO INC reported CONOCOPHILLIPS COM (COP) in 66 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.11% in 2023 Q3. The latest visible filing shows COP at 2.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HENDLEY & CO INC's position in CONOCOPHILLIPS COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COP was reported at 2.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.11% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HENDLEY & CO INC held COP — position size vs. price
% of Fund (quarterly)    COP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 63,226 -12,092 -16.1% 2.12% $5.9M 2026-02-14 (Est.) $110.57
2025 Q3 REDUCED 75,318 -1,385 -1.8% 2.36% $7.1M 2025-11-13 $87.91
2025 Q2 REDUCED 76,703 -835 -1.1% 2.40% $6.9M 2025-07-23 $92.67
2025 Q1 REDUCED 77,538 -2,485 -3.1% 2.85% $8.1M 2025-04-29 $88.84
2024 Q4 REDUCED 80,023 -5,928 -6.9% 2.78% $7.9M 2025-02-04 $96.47
2024 Q3 REDUCED 85,951 -560 -0.6% 3.15% $9.0M 2024-10-31 $104.33
2024 Q2 ADDED 86,511 +1,912 +2.3% 3.55% $9.9M 2024-07-16 $108.92
2024 Q1 ADDED 84,599 +365 +0.4% 3.85% $10.8M 2024-05-02 $114.87
2023 Q4 REDUCED 84,234 -930 -1.1% 3.81% $9.8M 2024-01-26 $104.71
2023 Q3 ADDED 85,164 +2,790 +3.4% 4.11% $10.2M 2023-10-25 $111.78
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HENDLEY & CO INC and COP

These are the practical questions this page is built to answer before you even open the full history table.

How long has HENDLEY & CO INC reported owning COP?

HENDLEY & CO INC reported COP across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported COP position in HENDLEY & CO INC's portfolio?

The largest reported portfolio weight for COP was 4.11% in 2023 Q3.

What is the latest reported COP position on this page?

The most recent filing on this page is 2025 Q4, when HENDLEY & CO INC reported 63,226 shares, equal to 2.12% of portfolio, with an estimated market value of $5.9M.

What does the chart on this COP ownership page compare?

The chart compares HENDLEY & CO INC's quarterly COP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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