Gladstone Institutional Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
34,467
+277
| +0.8% | +$24.9K | 0.13% | 173 |
|
|
2025
Q1 | $3.59M | Buy |
34,190
+1,641
| +5% | +$172K | 0.17% | 143 |
|
|
2024
Q4 | $3.23M | Buy |
32,549
+1,633
| +5% | +$162K | 0.15% | 161 |
|
|
2024
Q3 | $3.25M | Sell |
30,916
-3,678
| -11% | -$387K | 0.16% | 155 |
|
|
2024
Q2 | $3.96M | Sell |
34,594
-1,346
| -4% | -$154K | 0.21% | 132 |
|
|
2024
Q1 | $4.57M | Sell |
35,940
-14,335
| -29% | -$1.82M | 0.25% | 109 |
|
|
2023
Q4 | $5.84M | Buy |
50,275
+1,062
| +2% | +$123K | 0.33% | 76 |
|
|
2023
Q3 | $5.9M | Buy |
49,213
+33,782
| +219% | +$4.05M | 0.38% | 63 |
|
|
2023
Q2 | $1.6M | Buy |
15,431
+737
| +5% | +$76.4K | 0.1% | 216 |
|
|
2023
Q1 | $1.46M | Sell |
14,694
-5,400
| -27% | -$536K | 0.09% | 231 |
|
|
2022
Q4 | $2.37M | Buy |
20,094
+2,612
| +15% | +$308K | 0.17% | 175 |
|
|
2022
Q3 | $1.79M | Sell |
17,482
-10,561
| -38% | -$1.08M | 0.14% | 180 |
|
|
2022
Q2 | $2.52M | Sell |
28,043
-7,327
| -21% | -$658K | 0.2% | 126 |
|
|
2022
Q1 | $3.54M | Sell |
35,370
-21,688
| -38% | -$2.17M | 0.24% | 113 |
|
|
2021
Q4 | $4.12M | Buy |
57,058
+20,206
| +55% | +$1.46M | 0.32% | 88 |
|
|
2021
Q3 | $2.5M | Sell |
36,852
-3,911
| -10% | -$265K | 0.24% | 120 |
|
|
2021
Q2 | $2.48M | Buy |
40,763
+2,131
| +6% | +$130K | 0.29% | 93 |
|
|
2021
Q1 | $2.05M | Buy |
38,632
+19,839
| +106% | +$1.05M | 0.32% | 80 |
|
|
2020
Q4 | $752K | Sell |
18,793
-2,429
| -11% | -$97.2K | 0.15% | 126 |
|
|
2020
Q3 | $697K | Sell |
21,222
-2,367
| -10% | -$77.7K | 0.17% | 119 |
|
|
2020
Q2 | $991K | Sell |
23,589
-877
| -4% | -$36.8K | 0.25% | 86 |
|
|
2020
Q1 | $754K | Sell |
24,466
-1,425
| -6% | -$43.9K | 0.19% | 106 |
|
|
2019
Q4 | $1.68M | Buy |
25,891
+140
| +0.5% | +$9.1K | 0.41% | 54 |
|
|
2019
Q3 | $1.47M | Buy |
+25,751
| New | +$1.47M | 0.37% | 55 |
|