13F

Position

Patten Group, Inc. in Conocophillips

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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 $205.9K$93.62$132.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.36K$502.2K0.1%
Q1 20265.45K$719.1K$132.01$205.9K$11K0.1%