Canandaigua National Bank & Trust’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.6M | Sell |
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|
2025
Q2 | $2.5M | Sell |
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|
2025
Q1 | $3.01M | Sell |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $3.1M | Sell |
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|
2024
Q2 | $3.47M | Sell |
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|
2024
Q1 | $3.99M | Buy |
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|
2023
Q4 | $3.48M | Sell |
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|
2023
Q3 | $3.68M | Sell |
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|
2023
Q2 | $3.2M | Buy |
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|
2023
Q1 | $2.9M | Buy |
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|
2020
Q1 | $1.19M | Buy |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $1.75M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.82M | Sell |
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|
2018
Q4 | $1.71M | Sell |
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|
2018
Q3 | $2.21M | Sell |
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|
2018
Q2 | $2.05M | Sell |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.18M | Sell |
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.37M | Sell |
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|
2016
Q4 | $1.39M | Buy |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.21M | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.63M | Buy |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $1.89M | Sell |
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|
2015
Q1 | $1.95M | Buy |
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|
2014
Q4 | $2.01M | Buy |
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|
2014
Q3 | $2.02M | Sell |
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|
2014
Q2 | $2.46M | Sell |
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|
2014
Q1 | $2.08M | Sell |
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|
2013
Q4 | $2.16M | Buy |
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|
2013
Q3 | $2.12M | Sell |
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|
2013
Q2 | $1.89M | Buy |
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