APC

Ally Financial’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-45,000	Closed	-$2.05M	–	115
2019 Q1	$2.05M	Hold	45,000	–	–	0.39%	78
2018 Q4	$1.97M	Hold	45,000	–	–	0.26%	78
2018 Q3	$3.03M	Hold	45,000	–	–	0.6%	57
2018 Q2	$3.3M	Hold	45,000	–	–	0.65%	50
2018 Q1	$2.72M	Hold	45,000	–	–	0.41%	67
2017 Q4	$2.41M	Hold	45,000	–	–	0.47%	64
2017 Q3	$2.2M	Hold	45,000	–	–	0.42%	74
2017 Q2	$2.04M	Hold	45,000	–	–	0.4%	80
2017 Q1	$2.79M	Hold	45,000	–	–	0.63%	56
2016 Q4	$3.14M	Hold	45,000	–	–	0.53%	52
2016 Q3	$2.85M	Hold	45,000	–	–	0.5%	53
2016 Q2	$2.4M	Hold	45,000	–	–	0.4%	81
2016 Q1	$2.1M	Hold	45,000	–	–	0.29%	99
2015 Q4	$2.19M	Hold	45,000	–	–	0.31%	87
2015 Q3	$2.72M	Hold	45,000	–	–	0.28%	81
2015 Q2	$3.51M	Hold	45,000	–	–	0.36%	72
2015 Q1	$3.73M	Hold	45,000	–	–	0.39%	75
2014 Q4	$3.71M	Buy	45,000 +30,000	+200%	+$2.47M	0.41%	79
2014 Q3	$1.52M	Buy	+15,000	New	+$1.52M	0.21%	125
2014 Q2	–	Sell	-35,000	Closed	-$2.97M	–	150
2014 Q1	$2.97M	Buy	+35,000	New	+$2.97M	0.32%	99