13F

Position

BENJAMIN EDWARDS 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 $883.7K$93.62$132.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523K$2.15M0.0%
Q1 202632.4K$4.27M$132.01$883.7K$1.23M0.0%