13F

Position

STEPHENS INC /AR/ in Imperial Oil Ltd

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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 $612.4K$86.31$130.82

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.5K$1.43M0.0%
Q1 202613.8K$1.8M$130.82$612.4K−$240.7K0.0%