Pine River Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-353,556
| Closed | -$15.5M | – | 43 |
|
|
2017
Q2 | $15.5M | Buy |
+353,556
| New | +$15.5M | 0.4% | 21 |
|
|
2016
Q1 | – | Sell |
-319,211
| Closed | -$14.9M | – | 667 |
|
|
2015
Q4 | $14.9M | Sell |
319,211
-24,924
| -7% | -$1.16M | 0.2% | 90 |
|
|
2015
Q3 | $16.5M | Sell |
344,135
-46,764
| -12% | -$2.24M | 0.21% | 83 |
|
|
2015
Q2 | $24M | Buy |
390,899
+44,488
| +13% | +$2.73M | 0.26% | 67 |
|
|
2015
Q1 | $21.6M | Buy |
346,411
+321,733
| +1,304% | +$20M | 0.26% | 63 |
|
|
2014
Q4 | $1.7M | Sell |
24,678
-22,933
| -48% | -$1.58M | 0.02% | 346 |
|
|
2014
Q3 | $3.64M | Buy |
47,611
+29,515
| +163% | +$2.26M | 0.04% | 230 |
|
|
2014
Q2 | $1.55M | Buy |
+18,096
| New | +$1.55M | 0.02% | 348 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2013
Q3 | – | Sell |
-3,978
| Closed | -$241K | – | 345 |
|
|
2013
Q2 | $241K | Buy |
+3,978
| New | +$241K | ﹤0.01% | 287 |
|