Position
Marex Group plc 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 $261.2K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2023 | 5.75K | $668K | — | — | — | 0.0% |
| Q1 2024 | 22.5K | $2.87M | $127.28 | $64.5K | $2.13M | 0.1% |
| Q2 2024 | 2.71K | $310K | $114.38 | −$35K | −$2.52M | 0.0% |
| Q4 2024 | 2.89K | $286.2K | $99.17 | −$41.2K | $17.5K | 0.0% |
| Q1 2025 | 3.48K | $365.9K | $105.02 | $16.9K | $62.8K | 0.0% |
| Q4 2025 | 6.8K | $636.9K | $93.61 | −$39.8K | $310.8K | 0.0% |
| Q1 2026 | 35.6K | $4.7M | $132.00 | $261.2K | $3.8M | 0.0% |