13F

Stock

Conocophillips

COP · held by 3 managers

Reported value

$14.6M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$839.1K

Price effect on 1 books still in the name

Largest holder

$8.23M

Henshaw Capital LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Henshaw Capital LLC204.3K$8.23MHeld
Swiss Life Asset Management Ltd130.7K$5.26M−$839.1KCut−$1.08M
Kentucky Farm Bureau Mutual Insurance Co27.2K$1.1MHeld

Positions as of Q1 2016. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.