Position
Asset Dedication, 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 $130.8K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.02K | $376.5K | — | — | — | 0.0% |
| Q1 2026 | 3.41K | $449.6K | $132.00 | $130.8K | −$57.7K | 0.0% |