Pine River Capital Management’s ConocoPhillips COP Stock Holding History

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