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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 – 647
2014
Q4 		$2.11M Sell
30,600
-39,700
-56% -$2.77M 0.03% 405
2014
Q3 		$5.38M Buy
70,300
+54,800
+354% +$4.48M 0.06% 262
2014
Q2 		$1.33M Sell
15,500
-11,400
-42% -$888K 0.02% 477
2014
Q1 		$1.89M Sell
26,900
-71,700
-73% -$4.8M 0.03% 388
2013
Q4 		$6.97M Buy
98,600
+27,000
+38% +$1.94M 0.08% 256
2013
Q3 		$4.98M Sell
71,600
-25,800
-26% -$1.72M 0.05% 263
2013
Q2 		$5.89M Buy
+97,400
New +$5.92M 0.09% 214

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