Position
Basepoint Wealth 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 $296.4K$93.61 → $131.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.74K | $724.7K | — | — | — | 0.4% |
| Q1 2026 | 7.72K | $1.02M | $131.99 | $296.4K | −$1.87K | 0.6% |