CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 31,368 Value ($000) $2,936 Avg Close $90.02 Range $84.78 - $97.71

Q3 2025

Shares 32,675 Value ($000) $3,091 Avg Close $93.28 Range $87.66 - $98.73

Q2 2025

Shares 34,467 Value ($000) $3,093 Avg Close $88.02 Range $77.84 - $103.48

Q1 2025

Shares 34,190 Value ($000) $3,591 Avg Close $96.79 Range $84.59 - $102.76

Q4 2024

Shares 32,549 Value ($000) $3,228 Avg Close $102.31 Range $91.08 - $111.52

Q3 2024

Shares 30,916 Value ($000) $3,255 Avg Close $105.08 Range $97.23 - $112.83

Q2 2024

Shares 34,594 Value ($000) $3,957 Avg Close $115.38 Range $103.38 - $128.01

Q1 2024

Shares 35,940 Value ($000) $4,574 Avg Close $107.63 Range $99.45 - $121.81

Q4 2023

Shares 50,275 Value ($000) $5,835 Avg Close $109.73 Range $103.14 - $119.14

Q3 2023

Shares 49,213 Value ($000) $5,896 Avg Close $107.88 Range $92.08 - $117.31

Q2 2023

Shares 15,431 Value ($000) $1,599 Avg Close $94.48 Range $87.71 - $100.84

Q1 2023

Shares 14,694 Value ($000) $1,458 Avg Close $99.49 Range $83.38 - $114.62

Q4 2022

Shares 20,094 Value ($000) $2,371 Avg Close $109.40 Range $95.64 - $124.34

Q3 2022

Shares 17,482 Value ($000) $2 Avg Close $88.18 Range $68.99 - $104.79

Q2 2022

Shares 28,043 Value ($000) $3 Avg Close $89.94 Range $76.29 - $108.49

Q1 2022

Shares 35,370 Value ($000) $4 Avg Close $79.66 Range $62.19 - $93.31

Q4 2021

Shares 57,058 Value ($000) $4 Avg Close $62.64 Range $56.88 - $66.75

Q3 2021

Shares 36,852 Value ($000) $2 Avg Close $49.31 Range $44.01 - $58.97

Q2 2021

Shares 40,763 Value ($000) $2 Avg Close $47.19 Range $40.33 - $52.96

Q1 2021

Shares 38,632 Value ($000) $2 Avg Close $41.39 Range $32.72 - $51.54

Q4 2020

Shares 18,793 Value ($000) $1 Avg Close $30.72 Range $22.99 - $37.89

Q3 2020

Shares 21,222 Value ($000) $1 Avg Close $31.21 Range $26.54 - $35.01

Q2 2020

Shares 23,589 Value ($000) $991 Avg Close $32.91 Range $23.31 - $41.48

Q1 2020

Shares 24,466 Value ($000) $754 Avg Close $40.98 Range $16.85 - $53.90

Q4 2019

Shares 25,891 Value ($000) $1,683 Avg Close $47.16 Range $41.68 - $52.79

Q3 2019

Shares 25,751 Value ($000) $1,467 Avg Close $45.31 Range $39.95 - $50.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,368	$2,936	$90.02	$84.78 - $97.71
Q3 2025	32,675	$3,091	$93.28	$87.66 - $98.73
Q2 2025	34,467	$3,093	$88.02	$77.84 - $103.48
Q1 2025	34,190	$3,591	$96.79	$84.59 - $102.76
Q4 2024	32,549	$3,228	$102.31	$91.08 - $111.52
Q3 2024	30,916	$3,255	$105.08	$97.23 - $112.83
Q2 2024	34,594	$3,957	$115.38	$103.38 - $128.01
Q1 2024	35,940	$4,574	$107.63	$99.45 - $121.81
Q4 2023	50,275	$5,835	$109.73	$103.14 - $119.14
Q3 2023	49,213	$5,896	$107.88	$92.08 - $117.31
Q2 2023	15,431	$1,599	$94.48	$87.71 - $100.84
Q1 2023	14,694	$1,458	$99.49	$83.38 - $114.62
Q4 2022	20,094	$2,371	$109.40	$95.64 - $124.34
Q3 2022	17,482	$2	$88.18	$68.99 - $104.79
Q2 2022	28,043	$3	$89.94	$76.29 - $108.49
Q1 2022	35,370	$4	$79.66	$62.19 - $93.31
Q4 2021	57,058	$4	$62.64	$56.88 - $66.75
Q3 2021	36,852	$2	$49.31	$44.01 - $58.97
Q2 2021	40,763	$2	$47.19	$40.33 - $52.96
Q1 2021	38,632	$2	$41.39	$32.72 - $51.54
Q4 2020	18,793	$1	$30.72	$22.99 - $37.89
Q3 2020	21,222	$1	$31.21	$26.54 - $35.01
Q2 2020	23,589	$991	$32.91	$23.31 - $41.48
Q1 2020	24,466	$754	$40.98	$16.85 - $53.90
Q4 2019	25,891	$1,683	$47.16	$41.68 - $52.79
Q3 2019	25,751	$1,467	$45.31	$39.95 - $50.38