Position
SYNTAX RESEARCH, 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 $40.2K$93.61 → $132.05
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.5K | $1.45M | — | — | — | 0.9% |
| Q1 2026 | 1.05K | $138.1K | $132.05 | $40.2K | −$1.36M | 0.1% |