AF
Ally Financial’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-115,000
| Closed | -$8.01M | – | 113 |
|
|
2018
Q2 | $8.01M | Sell |
115,000
-100,000
| -47% | -$6.96M | 1.57% | 15 |
|
|
2018
Q1 | $12.7M | Hold |
215,000
| – | – | 1.91% | 13 |
|
|
2017
Q4 | $11.8M | Hold |
215,000
| – | – | 2.28% | 10 |
|
|
2017
Q3 | $10.8M | Hold |
215,000
| – | – | 2.05% | 9 |
|
|
2017
Q2 | $9.45M | Hold |
215,000
| – | – | 1.87% | 11 |
|
|
2017
Q1 | $10.7M | Buy |
215,000
+30,000
| +16% | +$1.5M | 2.42% | 7 |
|
|
2016
Q4 | $9.28M | Hold |
185,000
| – | – | 1.56% | 12 |
|
|
2016
Q3 | $8.04M | Hold |
185,000
| – | – | 1.41% | 17 |
|
|
2016
Q2 | $8.07M | Hold |
185,000
| – | – | 1.35% | 19 |
|
|
2016
Q1 | $7.45M | Hold |
185,000
| – | – | 1.04% | 24 |
|
|
2015
Q4 | $8.64M | Hold |
185,000
| – | – | 1.21% | 21 |
|
|
2015
Q3 | $8.87M | Hold |
185,000
| – | – | 0.9% | 28 |
|
|
2015
Q2 | $11.4M | Hold |
185,000
| – | – | 1.15% | 25 |
|
|
2015
Q1 | $11.5M | Buy |
185,000
+40,000
| +28% | +$2.49M | 1.19% | 23 |
|
|
2014
Q4 | $10M | Buy |
145,000
+100,000
| +222% | +$6.91M | 1.11% | 25 |
|
|
2014
Q3 | $3.44M | Buy |
+45,000
| New | +$3.44M | 0.47% | 74 |
|
|
2013
Q3 | – | Sell |
-45,000
| Closed | -$2.72M | – | 118 |
|
|
2013
Q2 | $2.72M | Buy |
+45,000
| New | +$2.72M | 0.27% | 100 |
|