Position
NWAM 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 $234.8K$97.97 → $131.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 6.26K | $593.4K | — | — | — | 0.0% |
| Q3 2025 | 6.95K | $610.4K | $87.81 | −$43.3K | $60.2K | 0.0% |
| Q4 2025 | 7.04K | $689.9K | $97.97 | $70.6K | $8.92K | 0.0% |
| Q1 2026 | 6.9K | $910.9K | $131.99 | $234.8K | −$13.8K | 0.1% |