Position
Align Financial, 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 $33.9K$1.00 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.4K | $34.4K | — | — | — | 0.0% |
| Q1 2026 | 259 | $34.2K | $132.00 | $33.9K | −$34.1K | 0.0% |