PRCM
COP icon

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
2015
Q1 		– Sell
-30,600
Closed -$2.11M – 646
2014
Q4 		$2.11M Sell
30,600
-1,600
-5% -$112K 0.03% 404
2014
Q3 		$2.46M Buy
32,200
+16,700
+108% +$1.37M 0.03% 403
2014
Q2 		$1.33M Sell
15,500
-106,200
-87% -$8.27M 0.02% 476
2014
Q1 		$8.56M Sell
121,700
-94,000
-44% -$6.29M 0.13% 193
2013
Q4 		$15.2M Sell
215,700
-141,900
-40% -$10.2M 0.19% 145
2013
Q3 		$24.9M Buy
357,600
+259,600
+265% +$17.3M 0.27% 82
2013
Q2 		$5.93M Buy
+98,000
New +$5.96M 0.09% 213

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return