Position
ROGCO, LP in Lockheed Martin Corp
Back to the book · All holders of LMT
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 $227.9K$483.67 → $604.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.91K | $922.8K | — | — | — | 0.3% |
| Q1 2026 | 1.89K | $1.14M | $604.39 | $227.9K | −$9.67K | 0.4% |