A detailed history of Canandaigua National Bank & Trust CO transactions in Bp PLC stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,981 shares of BP stock, worth $218,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,981
Previous 5,994 0.22%
Holding current value
$218,605
Previous $212,000 6.13%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 01, 2024

SELL
$33.85 - $38.26 $440 - $497
-13 Reduced 0.22%
5,981 $225,000
Q4 2023

Jan 04, 2024

BUY
$34.68 - $40.81 $450 - $530
13 Added 0.22%
5,994 $212,000
Q3 2023

Oct 10, 2023

BUY
$34.79 - $39.48 $3,479 - $3,947
100 Added 1.7%
5,981 $231,000
Q1 2023

Apr 11, 2023

SELL
$33.78 - $41.02 $129,478 - $157,229
-3,833 Reduced 39.46%
5,881 $223,000
Q1 2020

Apr 16, 2020

BUY
$16.11 - $39.85 $9,585 - $23,710
595 Added 6.52%
9,714 $237,000
Q4 2019

Jan 17, 2020

SELL
$36.37 - $39.83 $3,527 - $3,863
-97 Reduced 1.05%
9,119 $344,000
Q3 2019

Nov 13, 2019

SELL
$36.05 - $42.08 $19,358 - $22,596
-537 Reduced 5.51%
9,216 $350,000
Q2 2019

Jul 19, 2019

SELL
$40.44 - $45.23 $11,970 - $13,388
-296 Reduced 2.95%
9,753 $407,000
Q1 2019

Apr 25, 2019

BUY
$38.59 - $44.53 $62,361 - $71,960
1,616 Added 19.16%
10,049 $439,000
Q4 2018

Feb 06, 2019

SELL
$36.65 - $46.99 $14,660 - $18,796
-400 Reduced 4.53%
8,433 $320,000
Q3 2018

Nov 02, 2018

SELL
$41.53 - $47.05 $13,621 - $15,432
-328 Reduced 3.58%
8,833 $407,000
Q2 2018

Aug 03, 2018

BUY
$39.91 - $47.79 $7,942 - $9,510
199 Added 2.22%
9,161 $418,000
Q1 2018

May 09, 2018

BUY
$38.7 - $43.94 $346,829 - $393,790
8,962 New
8,962 $363,000

Others Institutions Holding BP

About BP PLC


  • Ticker BP
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 3,064,499,968
  • Market Cap $112B
  • Description
  • BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...
More about BP
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