Canandaigua National Corp Conocophillips Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Conocophillips stock. As of the latest transaction made, Canandaigua National Corp holds 27,179 shares of COP stock, worth $2.92 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

27,179

Previous 27,629 1.63%

Holding current value

$2.92 Million

Previous $2.83 Million 13.4%

% of portfolio

0.54%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$109.97 - $135.25 $49,486 - $60,862	-450 Reduced 1.63%	27,179 $3.21 Million
Q3 2022 Oct 05, 2022	BUY	$81.61 - $117.71 $64,961 - $93,697	796 Added 2.97%	27,629 $2.83 Million
Q2 2022 Jul 05, 2022	SELL	$87.89 - $122.71 $131,659 - $183,819	-1,498 Reduced 5.29%	26,833 $2.41 Million
Q1 2022 May 09, 2022	SELL	$73.77 - $107.5 $18,737 - $27,305	-254 Reduced 0.89%	28,331 $2.83 Million
Q4 2021 Jan 04, 2022	SELL	$68.6 - $77.03 $131,163 - $147,281	-1,912 Reduced 6.27%	28,585 $2.06 Million
Q3 2021 Oct 04, 2021	SELL	$52.44 - $68.04 $39,644 - $51,438	-756 Reduced 2.42%	30,497 $2.07 Million
Q2 2021 Jul 06, 2021	SELL	$48.65 - $61.39 $22,670 - $28,607	-466 Reduced 1.47%	31,253 $1.9 Million
Q1 2021 Apr 05, 2021	SELL	$39.57 - $59.83 $135,171 - $204,379	-3,416 Reduced 9.72%	31,719 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$28.62 - $44.41 $88,693 - $137,626	-3,099 Reduced 8.11%	35,135 $1.41 Million
Q3 2020 Oct 19, 2020	BUY	$32.46 - $41.78 $14,704 - $18,926	453 Added 1.2%	38,234 $1.26 Million
Q2 2020 Jul 07, 2020	BUY	$29.62 - $50.31 $1.12 Million - $1.9 Million	37,781 New	37,781 $1.59 Million

Others Institutions Holding COP

# of Institutions

2,526

Shares Held

959M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $137B
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 Corp Conocophillips Transaction History