Position
TSFG, 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 $59$0.09 → $0.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.52K | $142 | — | — | — | 0.0% |
| Q1 2026 | 1.52K | $201 | $0.13 | $59 | −$0 | 0.0% |