Position
CONNING 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 $12M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 353.1K | $33.1M | — | — | — | 1.1% |
| Q1 2026 | 313.7K | $41.4M | $132.00 | $12M | −$3.69M | 1.4% |