Position
CacheTech 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 $1.19M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 34.3K | $3.21M | — | — | — | 0.6% |
| Q1 2026 | 31K | $4.1M | $132.00 | $1.19M | −$302.9K | 0.8% |