GIA
COP icon

Gladstone Institutional Advisory’s ConocoPhillips COP Stock Holding History

Gladstone Institutional Advisory’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.6M Buy
25,006
+580
+2% +$68.7K 0.08% 244
2026
Q1 		$3.22M Sell
24,426
-6,942
-22% -$769K 0.12% 187
2025
Q4 		$2.94M Sell
31,368
-1,307
-4% -$118K 0.11% 201
2025
Q3 		$3.09M Sell
32,675
-1,792
-5% -$169K 0.12% 184
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% +$164K 0.17% 143
2024
Q4 		$3.23M Buy
32,549
+1,633
+5% +$173K 0.15% 161
2024
Q3 		$3.25M Sell
30,916
-3,678
-11% -$404K 0.16% 155
2024
Q2 		$3.96M Sell
34,594
-1,346
-4% -$163K 0.21% 132
2024
Q1 		$4.57M Sell
35,940
-14,335
-29% -$1.64M 0.25% 109
2023
Q4 		$5.84M Buy
50,275
+1,062
+2% +$124K 0.33% 76
2023
Q3 		$5.9M Buy
49,213
+33,782
+219% +$3.92M 0.38% 63
2023
Q2 		$1.6M Buy
15,431
+737
+5% +$75.7K 0.1% 216
2023
Q1 		$1.46M Sell
14,694
-5,400
-27% -$591K 0.09% 231
2022
Q4 		$2.37M Buy
20,094
+2,612
+15% +$317K 0.17% 175
2022
Q3 		$1.79M Sell
17,482
-10,561
-38% -$1.05M 0.14% 180
2022
Q2 		$2.52M Sell
28,043
-7,327
-21% -$755K 0.2% 126
2022
Q1 		$3.54M Sell
35,370
-21,688
-38% -$1.99M 0.24% 113
2021
Q4 		$4.12M Buy
57,058
+20,206
+55% +$1.47M 0.32% 88
2021
Q3 		$2.5M Sell
36,852
-3,911
-10% -$226K 0.24% 120
2021
Q2 		$2.48M Buy
40,763
+2,131
+6% +$119K 0.29% 93
2021
Q1 		$2.05M Buy
38,632
+19,839
+106% +$978K 0.32% 80
2020
Q4 		$752K Sell
18,793
-2,429
-11% -$89.5K 0.15% 126
2020
Q3 		$697K Sell
21,222
-2,367
-10% -$89.7K 0.17% 119
2020
Q2 		$991K Sell
23,589
-877
-4% -$35.5K 0.25% 86
2020
Q1 		$754K Sell
24,466
-1,425
-6% -$72.5K 0.19% 106
2019
Q4 		$1.68M Buy
25,891
+140
+0.5% +$8.23K 0.41% 54
2019
Q3 		$1.47M Buy
+25,751
New +$1.47M 0.37% 55

Other funds holding COP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Gladstone Institutional Advisory's COP Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its ConocoPhillips (COP) stake by 2.4% in Q2 2026, buying an estimated $68.7K and bringing the position to 25,006 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #244.

Gladstone Institutional Advisory first reported a position in COP in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.9M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold COP as of Q2 2026.

  • Gladstone Institutional Advisory held 25,006 shares of ConocoPhillips worth $2.6M as of Q2 2026.
  • Gladstone Institutional Advisory bought 580 ConocoPhillips shares in Q2 2026, an estimated $68.7K.
  • ConocoPhillips made up 0.08% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #244 holding.
  • Gladstone Institutional Advisory first reported a position in ConocoPhillips in Q3 2019 and has held it in 28 quarters since.
  • Gladstone Institutional Advisory's ConocoPhillips position peaked at $5.9M in Q3 2023.
  • 2,469 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.