Position
ENTRUST FINANCIAL 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 $34.3K$93.63 → $131.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 895 | $83.8K | — | — | — | 0.1% |
| Q1 2026 | 914 | $120.6K | $131.98 | $34.3K | $2.51K | 0.1% |