CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in COP — Conocophillips
CIK 1074266
CANANDAIGUA, NY
Position in COP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,450,857
+$37,124 QoQ
Shares Held
23,575
-8.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#722
of 2,429 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $3,357,573 across 2 Oil & Gas E&P names. COP ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
This page
|
23,575 | $2,450,857 | |
| 2 | APA |
APA Corp
|
27,839 | $906,716 |
All Filings in COP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,857 | 23,575 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $2,413,733 | 25,785 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,601,130 | 27,499 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,503,656 | 27,899 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,009,978 | 28,661 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,860,261 | 28,842 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,095,232 | 29,400 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,474,063 | 30,373 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,989,082 | 31,341 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $3,484,073 | 30,017 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,680,256 | 30,720 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,197,093 | 30,857 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $2,898,717 | 29,218 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $1,184,722 | 38,465 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||