CNBT
Canandaigua National Bank & Trust’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
27,899
-762
| -3% | -$68.4K | 0.23% | 96 |
|
|
2025
Q1 | $3.01M | Sell |
28,661
-181
| -0.6% | -$19K | 0.3% | 81 |
|
|
2024
Q4 | $2.86M | Sell |
28,842
-558
| -2% | -$55.3K | 0.28% | 82 |
|
|
2024
Q3 | $3.1M | Sell |
29,400
-973
| -3% | -$102K | 0.29% | 78 |
|
|
2024
Q2 | $3.47M | Sell |
30,373
-968
| -3% | -$111K | 0.38% | 64 |
|
|
2024
Q1 | $3.99M | Buy |
31,341
+1,324
| +4% | +$169K | 0.59% | 45 |
|
|
2023
Q4 | $3.48M | Sell |
30,017
-703
| -2% | -$81.6K | 0.54% | 51 |
|
|
2023
Q3 | $3.68M | Sell |
30,720
-137
| -0.4% | -$16.4K | 0.6% | 44 |
|
|
2023
Q2 | $3.2M | Buy |
30,857
+1,639
| +6% | +$170K | 0.52% | 51 |
|
|
2023
Q1 | $2.9M | Buy |
+29,218
| New | +$2.9M | 0.49% | 57 |
|
|
2020
Q1 | $1.19M | Buy |
38,465
+9,706
| +34% | +$299K | 0.25% | 100 |
|
|
2019
Q4 | $1.87M | Sell |
28,759
-1,863
| -6% | -$121K | 0.32% | 86 |
|
|
2019
Q3 | $1.75M | Buy |
30,622
+1,098
| +4% | +$62.6K | 0.31% | 86 |
|
|
2019
Q2 | $1.8M | Buy |
29,524
+2,302
| +8% | +$140K | 0.33% | 89 |
|
|
2019
Q1 | $1.82M | Sell |
27,222
-124
| -0.5% | -$8.28K | 0.35% | 80 |
|
|
2018
Q4 | $1.71M | Sell |
27,346
-1,261
| -4% | -$78.6K | 0.36% | 77 |
|
|
2018
Q3 | $2.21M | Sell |
28,607
-900
| -3% | -$69.7K | 0.39% | 76 |
|
|
2018
Q2 | $2.05M | Sell |
29,507
-683
| -2% | -$47.5K | 0.39% | 75 |
|
|
2018
Q1 | $1.79M | Buy |
30,190
+5,724
| +23% | +$339K | 0.23% | 114 |
|
|
2017
Q4 | $1.34M | Buy |
24,466
+825
| +3% | +$45.3K | 0.24% | 105 |
|
|
2017
Q3 | $1.18M | Sell |
23,641
-1,193
| -5% | -$59.7K | 0.23% | 109 |
|
|
2017
Q2 | $1.09M | Sell |
24,834
-2,665
| -10% | -$117K | 0.22% | 112 |
|
|
2017
Q1 | $1.37M | Sell |
27,499
-324
| -1% | -$16.2K | 0.4% | 70 |
|
|
2016
Q4 | $1.39M | Buy |
27,823
+1,703
| +7% | +$85.3K | 0.42% | 65 |
|
|
2016
Q3 | $1.14M | Sell |
26,120
-1,551
| -6% | -$67.4K | 0.33% | 87 |
|
|
2016
Q2 | $1.21M | Sell |
27,671
-2,558
| -8% | -$111K | 0.34% | 83 |
|
|
2016
Q1 | $1.22M | Sell |
30,229
-4,623
| -13% | -$186K | 0.36% | 79 |
|
|
2015
Q4 | $1.63M | Buy |
34,852
+5,296
| +18% | +$247K | 0.5% | 53 |
|
|
2015
Q3 | $1.42M | Sell |
29,556
-1,135
| -4% | -$54.5K | 0.45% | 59 |
|
|
2015
Q2 | $1.89M | Sell |
30,691
-635
| -2% | -$39K | 0.55% | 46 |
|
|
2015
Q1 | $1.95M | Buy |
31,326
+2,243
| +8% | +$140K | 0.59% | 46 |
|
|
2014
Q4 | $2.01M | Buy |
29,083
+2,630
| +10% | +$182K | 0.64% | 47 |
|
|
2014
Q3 | $2.02M | Sell |
26,453
-2,225
| -8% | -$170K | 0.67% | 44 |
|
|
2014
Q2 | $2.46M | Sell |
28,678
-870
| -3% | -$74.6K | 0.82% | 37 |
|
|
2014
Q1 | $2.08M | Sell |
29,548
-968
| -3% | -$68.1K | 0.7% | 41 |
|
|
2013
Q4 | $2.16M | Buy |
30,516
+38
| +0.1% | +$2.69K | 0.76% | 40 |
|
|
2013
Q3 | $2.12M | Sell |
30,478
-736
| -2% | -$51.2K | 0.81% | 35 |
|
|
2013
Q2 | $1.89M | Buy |
+31,214
| New | +$1.89M | 0.74% | 36 |
|