Position
Fidelity 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 −$804.7M$132.00 → $103.96
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.1M | $1.98B | — | — | — | 0.1% |
| Q1 2026 | 29.4M | $3.88B | $132.00 | $811.9M | $1.09B | 0.2% |
| Q2 2026 | 28.7M | $2.98B | $103.96 | −$804.7M | −$91.9M | 0.1% |