Position
BAXTER BROS INC 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 $239.3K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.7K | $720.9K | — | — | — | 0.1% |
| Q1 2026 | 6.23K | $822.8K | $132.00 | $239.3K | −$137.4K | 0.1% |