Position
Advisory Alpha, 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 $514.2K$93.62 → $132.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13.5K | $1.27M | — | — | — | 0.0% |
| Q1 2026 | 13.4K | $1.77M | $132.02 | $514.2K | −$13.3K | 0.0% |