Gladstone Institutional Advisory LLC

Position in COP — Conocophillips

CIK 1766530 Bedminster, NJ

Position in COP

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$2,599,623

-$624,609 QoQ

Shares Held

25,006

+2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#699

of 2,429 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Gladstone Institutional Advisory LLC holds $4,368,902 across 4 Oil & Gas E&P names. COP ranks #1 (59.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COP	Conocophillips This page	25,006	$2,599,623
2	DVN	Devon Energy Corp/De	16,700	$690,044
3	EOG	Eog Resources Inc	4,639	$601,817
4	FANG	Diamondback Energy, Inc.	2,716	$477,418

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,599,623	25,006	+2.4%	Shares	Sole	2026-07-27
2026-03-31	$3,224,232	24,426	-22.1%	Shares	Sole	2026-05-14
2025-12-31	$2,936,358	31,368	-4.0%	Shares	Sole	2026-02-17
2025-09-30	$3,090,728	32,675	-5.2%	Shares	Sole	2025-10-22
2025-06-30	$3,093,068	34,467	+0.8%	Shares	Sole	2025-08-12
2025-03-31	$3,590,633	34,190	+5.0%	Shares	Sole	2025-05-15
2024-12-31	$3,227,884	32,549	+5.3%	Shares	Sole	2025-01-29
2024-09-30	$3,254,836	30,916	-10.6%	Shares	Sole	2024-10-28
2024-06-30	$3,956,861	34,594	-3.7%	Shares	Sole	2024-08-02
2024-03-31	$4,574,443	35,940	-28.5%	Shares	Sole	2024-05-14
2023-12-31	$5,835,419	50,275	+2.2%	Shares	Sole	2024-02-09
2023-09-30	$5,895,717	49,213	+218.9%	Shares	Sole	2023-11-13
2023-06-30	$1,598,805	15,431	+5.0%	Shares	Sole	2023-08-10
2023-03-31	$1,457,791	14,694	-26.9%	Shares	Sole	2023-05-12
2022-12-31	$2,371,092	20,094	+14.9%	Shares	Sole	2023-02-01
2022-09-30	$1,789,107	17,482	-37.7%	Shares	Sole	2023-01-30
2022-06-30	$2,518,541	28,043	-20.7%	Shares	Sole	2023-01-30
2022-03-31	$3,537,000	35,370	-38.0%	Shares	Sole	2023-01-30
2021-12-31	$4,118,446	57,058	+54.8%	Shares	Sole	2023-01-30
2021-09-30	$2,497,460	36,852	-9.6%	Shares	Sole	2023-01-30
2021-06-30	$2,482,466	40,763	+5.5%	Shares	Sole	2023-01-30
2021-03-31	$2,046,337	38,632	+105.6%	Shares	Sole	2023-01-30
2020-12-31	$751,532	18,793	-11.4%	Shares	Sole	2023-01-30
2020-09-30	$696,930	21,222	-10.0%	Shares	Sole	2023-01-30
2020-06-30	$991,209	23,589	-3.6%	Shares	Sole	2020-08-17
2020-03-31	$753,552	24,466	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.