Position
Creative Planning 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 $13.2M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 343.4K | $32.1M | — | — | — | 0.0% |
| Q1 2026 | 402.7K | $53.2M | $132.00 | $13.2M | $7.82M | 0.0% |