Position
Advisor OS, LLC in Conocophillips
Back to the book · All holders of COP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $230.4K$93.62 → $131.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6K | $562.1K | — | — | — | 0.0% |
| Q1 2026 | 6.21K | $819.8K | $131.99 | $230.4K | $27.3K | 0.1% |