Position
CERTUITY, 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 $452.7K$93.62 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12K | $1.13M | — | — | — | 0.1% |
| Q1 2026 | 11.8K | $1.56M | $132.00 | $452.7K | −$23.2K | 0.1% |