Position
Sentry 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 $256.9K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.98K | $653.8K | — | — | — | 0.2% |
| Q1 2026 | 6.69K | $883.5K | $132.00 | $256.9K | −$27.2K | 0.3% |