Gladstone Institutional Advisory LLC Conocophillips Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Conocophillips stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 35,940 shares of COP stock, worth $4.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

35,940

Previous 50,275 28.51%

Holding current value

$4.1 Million

Previous $5.84 Million 21.61%

% of portfolio

0.25%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,533

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $145B
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...

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Gladstone Institutional Advisory LLC Conocophillips Transaction History