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CANANDAIGUA NATIONAL BANK & TRUST CO
> BP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | BP PLC | BP | 5,981 | 100 | 231,584,000 | 24,044,000 | $38,719.95 |
06/30/2023 | BP PLC | BP | 5,881 | -3,833 | 207,540,000 | 207,303,000 | $35,289.92 |
03/31/2020 | BP PLC | BP | 9,714 | 595 | 237,000 | -107,000 | $24.40 |
12/31/2019 | BP PLC | BP | 9,119 | -97 | 344,000 | -6,000 | $37.72 |
09/30/2019 | BP PLC | BP | 9,216 | -537 | 350,000 | -57,000 | $37.98 |
06/30/2019 | BP PLC | BP | 9,753 | -296 | 407,000 | -32,000 | $41.73 |
03/31/2019 | BP PLC | BP | 10,049 | 1,616 | 439,000 | 119,000 | $43.69 |
12/31/2018 | BP PLC | BP | 8,433 | -400 | 320,000 | -87,000 | $37.95 |
09/30/2018 | BP PLC | BP | 8,833 | -328 | 407,000 | -11,000 | $46.08 |
06/30/2018 | BP PLC | BP | 9,161 | 199 | 418,000 | 55,000 | $45.63 |
03/31/2018 | BP PLC | BP | 8,962 | 3,150 | 363,000 | 119,000 | $40.50 |
12/31/2017 | BP PLC | BP | 5,812 | -200 | 244,000 | 13,000 | $41.98 |
09/30/2017 | BP PLC | BP | 6,012 | 200 | 231,000 | 30,000 | $38.42 |
06/30/2017 | BP PLC | BP | 5,812 | 5,812 | 201,000 | 201,000 | $34.58 |
12/31/2016 | BP PLC | BP | 0 | -6,237 | 0 | -219,000 | |
09/30/2016 | BP PLC | BP | 6,237 | 6,237 | 219,000 | 219,000 | $35.11 |
06/30/2016 | BP PLC | BP | 6,127 | 6,127 | 218,000 | 218,000 | $35.58 |
09/30/2015 | BP PLC | BP | 0 | -6,426 | 0 | -257,000 | |
06/30/2015 | BP PLC | BP | 6,426 | -18,817 | 257,000 | -1,184,000 | $39.99 |
03/31/2015 | BP PLC | BP | 6,476 | -18,767 | 253,000 | -1,188,000 | $39.07 |
12/31/2014 | BP PLC | BP | 6,506 | -18,737 | 248,000 | -1,193,000 | $38.12 |
09/30/2014 | BP PLC | BP | 7,879 | -17,364 | 346,000 | -1,095,000 | $43.91 |
06/30/2014 | BP PLC | BP | 4,603 | -20,640 | 243,000 | -1,198,000 | $52.79 |
03/31/2010 | BP PLC | BP | 25,243 | -222 | 1,441,000 | -35,000 | $57.09 |
12/31/2009 | BP PLC | BP | 25,465 | 725 | 1,476,000 | 159,000 | $57.96 |
09/30/2009 | BP PLC | BP | 24,740 | 24,740 | 1,317,000 | 1,317,000 | $53.23 |
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