Position
Advisory Services Network, 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 $5.04M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 135K | $12.6M | — | — | — | 0.2% |
| Q1 2026 | 131.2K | $17.3M | $132.00 | $5.04M | −$351.9K | 0.2% |