Position
Segment Wealth Management, 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 $368.6K$93.61 → $131.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $994.9K | — | — | — | 0.1% |
| Q1 2026 | 9.6K | $1.27M | $131.99 | $368.6K | −$96.1K | 0.1% |