Gladstone Institutional Advisory LLC Conocophillips Transaction History

Gladstone Institutional Advisory LLC

  • $2.5 Billion
  • Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Conocophillips stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 32,675 shares of COP stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
32,675
Previous 34,190 4.43%
Holding current value
$2.9 Million
Previous $3.59 Million 13.93%
% of portfolio
0.12%
Previous 0.17%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$91.0 - $98.99 $137,865 - $149,969
-1,515 Reduced 4.43%
32,675 $3.09 Million
Q1 2025

May 15, 2025
BUY
$88.6 - $105.85 $145,392 - $173,699
1,641 Added 5.04%
34,190 $3.59 Million
Q4 2024

Jan 29, 2025
BUY
$95.12 - $114.72 $155,330 - $187,337
1,633 Added 5.28%
32,549 $3.23 Million
Q3 2024

Oct 28, 2024
SELL
$102.3 - $116.61 $376,259 - $428,891
-3,678 Reduced 10.63%
30,916 $3.25 Million
Q2 2024

Aug 02, 2024
SELL
$109.39 - $133.52 $147,238 - $179,717
-1,346 Reduced 3.75%
34,594 $3.96 Million
Q1 2024

May 14, 2024
SELL
$106.93 - $127.28 $1.53 Million - $1.82 Million
-14,335 Reduced 28.51%
35,940 $4.57 Million
Q4 2023

Feb 09, 2024
BUY
$110.52 - $126.59 $117,372 - $134,438
1,062 Added 2.16%
50,275 $5.84 Million
Q3 2023

Nov 13, 2023
BUY
$100.34 - $124.5 $3.39 Million - $4.21 Million
33,782 Added 218.92%
49,213 $5.9 Million
Q2 2023

Aug 10, 2023
BUY
$96.09 - $109.04 $70,818 - $80,362
737 Added 5.02%
15,431 $1.6 Million
Q1 2023

May 12, 2023
SELL
$94.39 - $124.65 $509,706 - $673,110
-5,400 Reduced 26.87%
14,694 $1.46 Million
Q4 2022

Feb 01, 2023
BUY
$109.97 - $135.25 $287,241 - $353,273
2,612 Added 14.94%
20,094 $2.37 Million
Q3 2022

Jan 27, 2023
SELL
$81.61 - $117.71 $861,883 - $1.24 Million
-10,561 Reduced 37.66%
17,482 $1.79 Million
Q3 2022

Oct 20, 2022
SELL
$81.61 - $117.71 $861,883 - $1.24 Million
-10,561 Reduced 37.66%
17,482 $1.79 Million
Q2 2022

Jan 27, 2023
SELL
$87.89 - $122.71 $643,970 - $899,096
-7,327 Reduced 20.72%
28,043 $2.52 Million
Q2 2022

Aug 15, 2022
SELL
$87.89 - $122.71 $643,970 - $899,096
-7,327 Reduced 20.72%
28,043 $2.52 Million
Q1 2022

Jan 27, 2023
SELL
$73.77 - $107.5 $1.6 Million - $2.33 Million
-21,688 Reduced 38.01%
35,370 $3.54 Million
Q1 2022

May 04, 2022
SELL
$73.77 - $107.5 $1.6 Million - $2.33 Million
-21,688 Reduced 38.01%
35,370 $3.54 Million
Q4 2021

Jan 27, 2023
BUY
$68.6 - $77.03 $1.39 Million - $1.56 Million
20,206 Added 54.83%
57,058 $4.12 Million
Q4 2021

Feb 11, 2022
BUY
$68.6 - $77.03 $1.39 Million - $1.56 Million
20,206 Added 54.83%
57,058 $4.12 Million
Q3 2021

Jan 27, 2023
SELL
$52.44 - $68.04 $205,092 - $266,104
-3,911 Reduced 9.59%
36,852 $2.5 Million
Q3 2021

Nov 15, 2021
SELL
$52.44 - $68.04 $205,092 - $266,104
-3,911 Reduced 9.59%
36,852 $2.5 Million
Q2 2021

Jan 27, 2023
BUY
$48.65 - $61.39 $103,673 - $130,822
2,131 Added 5.52%
40,763 $2.48 Million
Q2 2021

Aug 13, 2021
BUY
$48.65 - $61.39 $103,673 - $130,822
2,131 Added 5.52%
40,763 $2.48 Million
Q1 2021

Jan 27, 2023
BUY
$39.57 - $59.83 $785,029 - $1.19 Million
19,839 Added 105.57%
38,632 $2.05 Million
Q1 2021

May 17, 2021
BUY
$39.57 - $59.83 $785,029 - $1.19 Million
19,839 Added 105.57%
38,632 $2.05 Million
Q4 2020

Jan 27, 2023
SELL
$28.62 - $44.41 $69,517 - $107,871
-2,429 Reduced 11.45%
18,793 $752,000
Q4 2020

Feb 16, 2021
SELL
$28.62 - $44.41 $69,517 - $107,871
-2,429 Reduced 11.45%
18,793 $752,000
Q3 2020

Jan 27, 2023
BUY
$32.46 - $41.78 $121,400 - $156,257
3,740 Added 21.39%
21,222 $697,000
Q3 2020

Nov 16, 2020
SELL
$32.46 - $41.78 $76,832 - $98,893
-2,367 Reduced 10.03%
21,222 $697,000
Q2 2020

Aug 17, 2020
SELL
$29.62 - $50.31 $25,976 - $44,121
-877 Reduced 3.58%
23,589 $991,000
Q1 2020

May 14, 2020
SELL
$22.67 - $66.48 $32,304 - $94,734
-1,425 Reduced 5.5%
24,466 $754,000
Q4 2019

Feb 12, 2020
BUY
$53.07 - $65.03 $7,429 - $9,104
140 Added 0.54%
25,891 $1.68 Million
Q3 2019

Nov 13, 2019
BUY
$50.42 - $62.53 $1.3 Million - $1.61 Million
25,751 New
25,751 $1.47 Million

Others Institutions Holding COP

# of Institutions
2,683
Shares Held
1.03B
Call Options Held
12.8M
Put Options Held
11.9M
View Full List

About CONOCOPHILLIPS

COP Quotes by TradingView
  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $113B
  • 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...
More about COP
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email