Position
Bison 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 −$58.8K$126.93 → $117.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.18K | $784.4K | — | — | — | 0.1% |
| Q1 2026 | 6.41K | $752.1K | $117.40 | −$58.8K | $26.5K | 0.1% |