CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,785 Value ($000) $2,414 Avg Close $90.02 Range $84.78 - $97.71
Q3 2025
Shares 27,499 Value ($000) $2,601 Avg Close $93.28 Range $87.66 - $98.73
Q2 2025
Shares 27,899 Value ($000) $2,504 Avg Close $88.02 Range $77.84 - $103.48
Q1 2025
Shares 28,661 Value ($000) $3,010 Avg Close $96.79 Range $84.59 - $102.76
Q4 2024
Shares 28,842 Value ($000) $2,860 Avg Close $102.31 Range $91.08 - $111.52
Q3 2024
Shares 29,400 Value ($000) $3,095 Avg Close $105.08 Range $97.23 - $112.83
Q2 2024
Shares 30,373 Value ($000) $3,474 Avg Close $115.38 Range $103.38 - $128.01
Q1 2024
Shares 31,341 Value ($000) $3,989 Avg Close $107.63 Range $99.45 - $121.81
Q4 2023
Shares 30,017 Value ($000) $3,484 Avg Close $109.73 Range $103.14 - $119.14
Q3 2023
Shares 30,720 Value ($000) $3,680 Avg Close $107.88 Range $92.08 - $117.31
Q2 2023
Shares 30,857 Value ($000) $3,197 Avg Close $94.48 Range $87.71 - $100.84
Q1 2023
Shares 29,218 Value ($000) $3 Avg Close $99.49 Range $83.38 - $114.62
Q1 2020
Shares 38,465 Value ($000) $1,185 Avg Close $40.98 Range $16.85 - $53.90
Q4 2019
Shares 28,759 Value ($000) $1,870 Avg Close $47.16 Range $41.68 - $52.79
Q3 2019
Shares 30,622 Value ($000) $1,745 Avg Close $45.31 Range $39.95 - $50.38
Q2 2019
Shares 29,524 Value ($000) $1,801 Avg Close $49.24 Range $45.18 - $53.83
Q1 2019
Shares 27,222 Value ($000) $1,817 Avg Close $52.98 Range $47.46 - $56.03
Q4 2018
Shares 27,346 Value ($000) $1,705 Avg Close $53.41 Range $44.57 - $62.76
Q3 2018
Shares 28,607 Value ($000) $2,214 Avg Close $56.36 Range $52.96 - $61.54
Q2 2018
Shares 29,507 Value ($000) $2,054 Avg Close $51.80 Range $43.88 - $55.86
Q1 2018
Shares 30,190 Value ($000) $1,790 Avg Close $43.76 Range $38.93 - $47.31
Q4 2017
Shares 24,466 Value ($000) $1,343 Avg Close $39.65 Range $37.38 - $43.49
Q3 2017
Shares 23,641 Value ($000) $1,183 Avg Close $34.44 Range $32.42 - $39.01
Q2 2017
Shares 24,834 Value ($000) $1,092 Avg Close $35.49 Range $32.82 - $38.40
Q1 2017
Shares 27,499 Value ($000) $1,371 Avg Close $36.57 Range $32.82 - $39.00
Q4 2016
Shares 27,823 Value ($000) $1,394 Avg Close $34.77 Range $30.46 - $40.12
Q3 2016
Shares 26,120 Value ($000) $1,135 Avg Close $31.13 Range $29.11 - $33.13
Q2 2016
Shares 27,671 Value ($000) $1,206 Avg Close $32.79 Range $28.32 - $36.59
Q1 2016
Shares 30,229 Value ($000) $1,217 Avg Close $28.10 Range $23.02 - $35.15
Q4 2015
Shares 34,852 Value ($000) $1,627 Avg Close $38.37 Range $32.79 - $42.11
Q3 2015
Shares 29,556 Value ($000) $1,418 Avg Close $36.80 Range $29.84 - $44.06
Q2 2015
Shares 30,691 Value ($000) $1,885 Avg Close $46.39 Range $43.60 - $49.38
Q1 2015
Shares 31,326 Value ($000) $1,950 Avg Close $45.57 Range $42.49 - $49.66
Q4 2014
Shares 29,083 Value ($000) $2,008 Avg Close $48.86 Range $42.63 - $53.09
Q3 2014
Shares 26,453 Value ($000) $2,024 Avg Close $56.68 Range $52.67 - $60.42
Q2 2014
Shares 28,678 Value ($000) $2,459 Avg Close $53.35 Range $47.28 - $59.46
Q1 2014
Shares 29,548 Value ($000) $2,079 Avg Close $45.41 Range $42.33 - $48.41
Q4 2013
Shares 30,516 Value ($000) $2,156 Avg Close $48.40 Range $46.04 - $50.33
Q3 2013
Shares 30,478 Value ($000) $2,119 Avg Close $44.49 Range $40.14 - $47.49
Q2 2013
Shares 31,214 Value ($000) $1,888 Avg Close $39.96 Range $36.88 - $42.37