Position
XML Financial, 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 $345.3K$93.61 → $132.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.6K | $995.6K | — | — | — | 0.1% |
| Q1 2026 | 8.99K | $1.19M | $132.00 | $345.3K | −$153.6K | 0.1% |