Position
Sovran Advisors, 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 $235.1K$98.93 → $125.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12K | $1.19M | — | — | — | 0.1% |
| Q1 2026 | 8.76K | $1.1M | $125.78 | $235.1K | −$320K | 0.1% |