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 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.