Position
Carson Advisory 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 $93K$93.60 → $131.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.72K | $254.8K | — | — | — | 0.1% |
| Q1 2026 | 2.42K | $319.8K | $131.97 | $93K | −$28K | 0.2% |