ConocoPhillips shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in ConocoPhillips
Tip: Access up to 7 years of quarterly data
All positions including ConocoPhillips held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ConocoPhillips by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 29k | 105.28 |
| 2024-06-30 | $3.5M | 30k | 114.38 |
| 2024-03-31 | $4.0M | 31k | 127.28 |
| 2023-12-31 | $3.5M | 30k | 116.07 |
| 2023-09-30 | $3.7M | 31k | 119.80 |
| 2023-06-30 | $3.2M | 31k | 103.61 |
| 2023-03-31 | $2.9M | 29k | 99.22 |
| 2020-03-31 | $1.2M | 39k | 30.81 |
| 2019-12-31 | $1.9M | 29k | 65.02 |
| 2019-09-30 | $1.7M | 31k | 56.99 |
| 2019-06-30 | $1.8M | 30k | 61.00 |
| 2019-03-31 | $1.8M | 27k | 66.75 |
| 2018-12-31 | $1.7M | 27k | 62.35 |
| 2018-09-30 | $2.2M | 29k | 77.39 |
| 2018-06-30 | $2.1M | 30k | 69.61 |
| 2018-03-31 | $1.8M | 30k | 59.29 |
| 2017-12-31 | $1.3M | 25k | 54.89 |
| 2017-09-30 | $1.2M | 24k | 50.04 |
| 2017-06-30 | $1.1M | 25k | 43.97 |
| 2017-03-31 | $1.4M | 28k | 49.83 |
| 2016-12-31 | $1.4M | 28k | 50.12 |
| 2016-09-30 | $1.1M | 26k | 43.45 |
| 2016-06-30 | $1.2M | 28k | 43.58 |
| 2016-03-31 | $1.2M | 30k | 40.26 |
| 2015-12-31 | $1.6M | 35k | 46.68 |
| 2015-09-30 | $1.4M | 30k | 47.98 |
| 2015-06-30 | $1.9M | 31k | 61.42 |
| 2015-03-31 | $2.0M | 31k | 62.25 |
| 2014-12-31 | $2.0M | 29k | 69.04 |
| 2014-09-30 | $2.0M | 27k | 76.51 |
| 2014-06-30 | $2.5M | 29k | 85.75 |
| 2014-03-31 | $2.1M | 30k | 70.36 |
| 2013-12-31 | $2.2M | 31k | 70.65 |
| 2013-09-30 | $2.1M | 31k | 69.53 |
| 2013-06-30 | $1.9M | 31k | 60.49 |
More positions owned by Canandaigua National Bank and Trust Company
View all positions for Canandaigua National Bank and Trust Company