Canandaigua National Corp’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.21M | Sell |
27,179
-450
| -2% | -$53.1K | 0.54% | 52 |
|
|
2022
Q3 | $2.83M | Buy |
27,629
+796
| +3% | +$81.5K | 0.5% | 56 |
|
|
2022
Q2 | $2.41M | Sell |
26,833
-1,498
| -5% | -$135K | 0.43% | 70 |
|
|
2022
Q1 | $2.83M | Sell |
28,331
-254
| -0.9% | -$25.4K | 0.43% | 68 |
|
|
2021
Q4 | $2.06M | Sell |
28,585
-1,912
| -6% | -$138K | 0.3% | 95 |
|
|
2021
Q3 | $2.07M | Sell |
30,497
-756
| -2% | -$51.2K | 0.34% | 88 |
|
|
2021
Q2 | $1.9M | Sell |
31,253
-466
| -1% | -$28.4K | 0.31% | 93 |
|
|
2021
Q1 | $1.68M | Sell |
31,719
-3,416
| -10% | -$181K | 0.28% | 95 |
|
|
2020
Q4 | $1.41M | Sell |
35,135
-3,099
| -8% | -$124K | 0.25% | 108 |
|
|
2020
Q3 | $1.26M | Buy |
38,234
+453
| +1% | +$14.9K | 0.22% | 111 |
|
|
2020
Q2 | $1.59M | Buy |
+37,781
| New | +$1.59M | 0.29% | 94 |
|