Position
ALLIANCEBERNSTEIN L.P. 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 $1$93.61 → $93.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.82M | $170.1M | — | — | — | 0.1% |
| Q1 2026 | 1.81M | $169.9M | $93.61 | $1 | −$250.2K | 0.1% |