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 $2.63 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,179
Previous 27,629 1.63%
Holding current value
$2.63 Million
Previous $2.83 Million 13.4%
% of portfolio
0.54%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • 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...
More about COP
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