Pine River Capital Management’s ConocoPhillips COP Stock Holding History

Pine River Capital Management’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-353,556	Closed	-$15.5M	–	50
2017 Q2	$15.5M	Buy	+353,556	New	+$16.5M	0.4%	26
2016 Q1	–	Sell	-319,211	Closed	-$14.9M	–	680
2015 Q4	$14.9M	Sell	319,211 -24,924	-7%	-$1.3M	0.2%	101
2015 Q3	$16.5M	Sell	344,135 -46,764	-12%	-$2.38M	0.21%	94
2015 Q2	$24M	Buy	390,899 +44,488	+13%	+$2.9M	0.26%	81
2015 Q1	$21.6M	Buy	346,411 +321,733	+1,304%	+$20.8M	0.26%	72
2014 Q4	$1.7M	Sell	24,678 -22,933	-48%	-$1.6M	0.02%	456
2014 Q3	$3.64M	Buy	47,611 +29,515	+163%	+$2.42M	0.04%	333
2014 Q2	$1.55M	Buy	+18,096	New	+$1.41M	0.02%	452
2013 Q3	–	Sell	-3,978	Closed	-$265K	–	492
2013 Q2	$241K	Buy	+3,978	New	+$242K	﹤0.01%	428

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pine River Capital Management's COP Position: Q3 2017 in Review

Pine River Capital Management sold out of ConocoPhillips (COP) in Q3 2017, closing a stake of 353,556 shares — an estimated $15.5M sold.

Pine River Capital Management first reported a position in COP in Q2 2013 and held it in 9 quarters. The position peaked at $24M in Q2 2015. 1,297 funds tracked by Wall St. Rank hold COP as of Q3 2017.

Pine River Capital Management reported no remaining ConocoPhillips position as of Q3 2017 after selling out during the quarter.
Pine River Capital Management sold 353,556 ConocoPhillips shares in Q3 2017, an estimated $15.5M.
Pine River Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 9 quarters.
Pine River Capital Management's ConocoPhillips position peaked at $24M in Q2 2015.
1,297 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.