Canandaigua National Corp’s ConocoPhillips COP Stock Holding History

Canandaigua National Corp’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	+24,675	New	+$2.73M	0.29%	73
2022 Q4	$3.21M	Sell	27,179 -450	-2%	-$54.7K	0.54%	52
2022 Q3	$2.83M	Buy	27,629 +796	+3%	+$79.4K	0.5%	56
2022 Q2	$2.41M	Sell	26,833 -1,498	-5%	-$154K	0.43%	70
2022 Q1	$2.83M	Sell	28,331 -254	-0.9%	-$23.4K	0.43%	68
2021 Q4	$2.06M	Sell	28,585 -1,912	-6%	-$139K	0.3%	95
2021 Q3	$2.07M	Sell	30,497 -756	-2%	-$43.6K	0.34%	88
2021 Q2	$1.9M	Sell	31,253 -466	-1%	-$26K	0.31%	93
2021 Q1	$1.68M	Sell	31,719 -3,416	-10%	-$168K	0.28%	95
2020 Q4	$1.41M	Sell	35,135 -3,099	-8%	-$114K	0.25%	108
2020 Q3	$1.26M	Buy	38,234 +453	+1%	+$17.2K	0.22%	111
2020 Q2	$1.59M	Buy	+37,781	New	+$1.53M	0.29%	94

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canandaigua National Corp's COP Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in ConocoPhillips (COP) in Q1 2026: 24,675 shares worth $3.26M. The stake represents 0.29% of the portfolio and ranks #73 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in COP as recently as Q4 2022.

Canandaigua National Corp first reported a position in COP in Q2 2020 and has held it in 12 quarters since. 2,561 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Canandaigua National Corp held 24,675 shares of ConocoPhillips worth $3.26M as of Q1 2026.
ConocoPhillips was a new Canandaigua National Corp position in Q1 2026.
ConocoPhillips made up 0.29% of Canandaigua National Corp's portfolio in Q1 2026, its #73 holding.
Canandaigua National Corp first reported a position in ConocoPhillips in Q2 2020 and has held it in 12 quarters since.
2,561 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.