Ally Financial’s Occidental Petroleum OXY Stock Holding History

Ally Financial’s Portfolio OXY Stock Details OXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,000	Closed	-$5.86M	–	124
2018 Q2	$5.86M	Hold	70,000	–	–	1.15%	23
2018 Q1	$4.55M	Hold	70,000	–	–	0.68%	36
2017 Q4	$5.16M	Hold	70,000	–	–	1%	25
2017 Q3	$4.5M	Hold	70,000	–	–	0.86%	40
2017 Q2	$4.19M	Hold	70,000	–	–	0.83%	41
2017 Q1	$4.43M	Hold	70,000	–	–	1%	31
2016 Q4	$4.99M	Hold	70,000	–	–	0.84%	30
2016 Q3	$5.1M	Hold	70,000	–	–	0.9%	23
2016 Q2	$5.29M	Hold	70,000	–	–	0.88%	31
2016 Q1	$4.79M	Sell	70,000 -119	-0.2%	-$7.98K	0.67%	42
2015 Q4	$4.73M	Hold	70,119	–	–	0.66%	44
2015 Q3	$4.63M	Hold	70,119	–	–	0.47%	54
2015 Q2	$5.44M	Hold	70,119	–	–	0.55%	43
2015 Q1	$5.11M	Hold	70,119	–	–	0.53%	59
2014 Q4	$5.64M	Buy	70,119 +42,981	+158%	+$3.57M	0.62%	49
2014 Q3	$2.5M	Buy	27,138 +1,044	+4%	+$100K	0.34%	106
2014 Q2	$2.57M	Buy	+26,094	New	+$2.45M	0.3%	107
2014 Q1	–	Sell	-69,933	Closed	-$6.37M	–	150
2013 Q4	$6.37M	Hold	69,933	–	–	0.68%	52
2013 Q3	$6.27M	Buy	69,933 +12,525	+22%	+$1.08M	0.68%	51
2013 Q2	$4.91M	Buy	+57,408	New	+$4.85M	0.48%	85

Other funds holding OXY

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ally Financial's OXY Position: Q3 2018 in Review

Ally Financial sold out of Occidental Petroleum (OXY) in Q3 2018, closing a stake of 70,000 shares — an estimated $5.86M sold.

Ally Financial first reported a position in OXY in Q2 2013 and held it in 20 quarters. The position peaked at $6.37M in Q4 2013. 1,150 funds tracked by Wall St. Rank hold OXY as of Q3 2018.

Ally Financial reported no remaining Occidental Petroleum position as of Q3 2018 after selling out during the quarter.
Ally Financial sold 70,000 Occidental Petroleum shares in Q3 2018, an estimated $5.86M.
Ally Financial first reported a position in Occidental Petroleum in Q2 2013 and held it in 20 quarters.
Ally Financial's Occidental Petroleum position peaked at $6.37M in Q4 2013.
1,150 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2018.

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