Position
Stack Financial Management, Inc 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 $6.94M$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 181.2K | $17M | — | — | — | 1.3% |
| Q1 2026 | 180.8K | $23.9M | $132.00 | $6.94M | −$32.3K | 1.8% |