Position
Essential Partners 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 $256.5K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 8.05K | $722.4K | — | — | — | 0.3% |
| Q3 2025 | 7.77K | $734.7K | $94.59 | $37.7K | −$25.4K | 0.2% |
| Q4 2025 | 6.68K | $625.5K | $93.61 | −$6.55K | −$102.6K | 0.2% |
| Q1 2026 | 6.74K | $889.2K | $132.00 | $256.5K | $7.13K | 0.3% |