Ally Financial’s ConocoPhillips COP Stock Holding History

Ally Financial’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
2018 Q3	–	Sell	-115,000	Closed	-$8.01M	–	113
2018 Q2	$8.01M	Sell	115,000 -100,000	-47%	-$6.66M	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%	+$1.45M	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%	+$2.59M	1.19%	23
2014 Q4	$10M	Buy	145,000 +100,000	+222%	+$6.98M	1.11%	25
2014 Q3	$3.44M	Buy	+45,000	New	+$3.68M	0.47%	74
2013 Q3	–	Sell	-45,000	Closed	-$2.72M	–	122
2013 Q2	$2.72M	Buy	+45,000	New	+$2.74M	0.27%	100

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ally Financial's COP Position: Q3 2018 in Review

Ally Financial sold out of ConocoPhillips (COP) in Q3 2018, closing a stake of 115,000 shares — an estimated $8.01M sold.

Ally Financial first reported a position in COP in Q2 2013 and held it in 17 quarters. The position peaked at $12.7M in Q1 2018. 1,560 funds tracked by Wall St. Rank hold COP as of Q3 2018.

Ally Financial reported no remaining ConocoPhillips position as of Q3 2018 after selling out during the quarter.
Ally Financial sold 115,000 ConocoPhillips shares in Q3 2018, an estimated $8.01M.
Ally Financial first reported a position in ConocoPhillips in Q2 2013 and held it in 17 quarters.
Ally Financial's ConocoPhillips position peaked at $12.7M in Q1 2018.
1,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2018.

Based on Ally Financial's 13F filing for Q3 2018, filed 13 Nov 2018.