Position
PEAK6 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 $4.92K$89.74 → $93.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 9.58K | $859.4K | — | — | — | 0.0% |
| Q4 2025 | 1.27K | $118.9K | $93.61 | $4.92K | −$745.4K | 0.0% |