Canandaigua National Bank & Trust CO Conocophillips Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Conocophillips stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 31,341 shares of COP stock, worth $3.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,341

Previous 30,017 4.41%

Holding current value

$3.52 Million

Previous $3.48 Million 14.49%

% of portfolio

0.63%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	BUY	$106.93 - $127.28 $141,575 - $168,518	1,324 Added 4.41%	31,341 $3.99 Million
Q4 2023 Jan 04, 2024	SELL	$110.52 - $126.59 $77,695 - $88,992	-703 Reduced 2.29%	30,017 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$100.34 - $124.5 $13,746 - $17,056	-137 Reduced 0.44%	30,720 $3.68 Million
Q2 2023 Jul 03, 2023	BUY	$96.09 - $109.04 $157,491 - $178,716	1,639 Added 5.61%	30,857 $3.2 Million
Q1 2023 Apr 11, 2023	SELL	$94.39 - $124.65 $872,824 - $1.15 Million	-9,247 Reduced 24.04%	29,218 $2.9 Million

Q1 2020 Apr 16, 2020	BUY	$22.67 - $66.48 $220,035 - $645,254	9,706 Added 33.75%	38,465 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$53.07 - $65.03 $98,869 - $121,150	-1,863 Reduced 6.08%	28,759 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$50.42 - $62.53 $55,361 - $68,657	1,098 Added 3.72%	30,622 $1.75 Million
Q2 2019 Jul 19, 2019	BUY	$57.08 - $67.69 $131,398 - $155,822	2,302 Added 8.46%	29,524 $1.8 Million
Q1 2019 Apr 25, 2019	SELL	$62.18 - $70.65 $7,710 - $8,760	-124 Reduced 0.45%	27,222 $1.82 Million
Q4 2018 Feb 06, 2019	SELL	$57.01 - $79.89 $71,889 - $100,741	-1,261 Reduced 4.41%	27,346 $1.71 Million
Q3 2018 Nov 02, 2018	SELL	$67.82 - $78.11 $61,037 - $70,299	-900 Reduced 3.05%	28,607 $2.21 Million
Q2 2018 Aug 03, 2018	SELL	$58.09 - $70.66 $39,675 - $48,260	-683 Reduced 2.26%	29,507 $2.05 Million
Q1 2018 May 09, 2018	BUY	$52.02 - $60.67 $1.57 Million - $1.83 Million	30,190 New	30,190 $1.79 Million

Others Institutions Holding COP

# of Institutions

2,536

Shares Held

939M

Call Options Held

11.1M

Put Options Held

10.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $143B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Canandaigua National Bank & Trust CO Conocophillips Transaction History