Position
CFC Planning Co 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 $1.13M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 29.5K | $2.77M | — | — | — | 2.1% |
| Q1 2026 | 31.7K | $4.18M | $132.00 | $1.13M | $279.8K | 3.0% |