Ally Financial’s Chevron CVX Stock Holding History

Ally Financial’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$2.36M	–	110
2023 Q2	$2.36M	Buy	+15,000	New	+$2.36M	0.33%	66
2022 Q1	–	Sell	-180,500	Closed	-$21.2M	–	128
2021 Q4	$21.2M	Hold	180,500	–	–	1.94%	13
2021 Q3	$18.3M	Buy	180,500 +15,000	+9%	+$1.52M	1.79%	12
2021 Q2	$17.3M	Hold	165,500	–	–	1.72%	12
2021 Q1	$17.3M	Hold	165,500	–	–	1.65%	14
2020 Q4	$14M	Buy	165,500 +63,500	+62%	+$5.36M	1.31%	17
2020 Q3	$7.34M	Hold	102,000	–	–	1.18%	25
2020 Q2	$9.1M	Hold	102,000	–	–	1.5%	12
2020 Q1	$7.39M	Hold	102,000	–	–	0.79%	16
2019 Q4	$12.3M	Buy	102,000 +18,000	+21%	+$2.17M	2.02%	10
2019 Q3	$9.96M	Hold	84,000	–	–	1.77%	12
2019 Q2	$10.5M	Buy	84,000 +28,000	+50%	+$3.48M	1.8%	11
2019 Q1	$6.9M	Hold	56,000	–	–	1.31%	20
2018 Q4	$6.09M	Hold	56,000	–	–	0.8%	21
2018 Q3	$6.85M	Buy	+56,000	New	+$6.85M	1.36%	18
2018 Q2	–	Sell	-35,000	Closed	-$3.99M	–	119
2018 Q1	$3.99M	Buy	+35,000	New	+$3.99M	0.6%	41
2017 Q3	–	Sell	-25,000	Closed	-$2.61M	–	116
2017 Q2	$2.61M	Buy	+25,000	New	+$2.61M	0.52%	65
2016 Q4	–	Sell	-150,000	Closed	-$15.4M	–	109
2016 Q3	$15.4M	Hold	150,000	–	–	2.71%	5
2016 Q2	$15.7M	Hold	150,000	–	–	2.63%	4
2016 Q1	$14.3M	Hold	150,000	–	–	2%	10
2015 Q4	$13.5M	Hold	150,000	–	–	1.88%	12
2015 Q3	$11.8M	Hold	150,000	–	–	1.2%	19
2015 Q2	$14.5M	Buy	150,000 +50,000	+50%	+$4.82M	1.47%	17
2015 Q1	$10.5M	Hold	100,000	–	–	1.09%	26
2014 Q4	$11.2M	Hold	100,000	–	–	1.24%	19
2014 Q3	$11.9M	Hold	100,000	–	–	1.64%	12
2014 Q2	$13.1M	Sell	100,000 -30,000	-23%	-$3.92M	1.54%	15
2014 Q1	$15.5M	Buy	130,000 +35,000	+37%	+$4.16M	1.65%	14
2013 Q4	$11.9M	Buy	95,000 +30,000	+46%	+$3.75M	1.26%	25
2013 Q3	$7.9M	Hold	65,000	–	–	0.86%	40
2013 Q2	$7.69M	Buy	+65,000	New	+$7.69M	0.76%	49