Ally Financial’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $4.44M | 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% | -$8.14K | 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% | +$3.46M | 0.62% | 49 |
|
|
2014
Q3 | $2.5M | Buy |
27,138
+1,044
| +4% | +$96.2K | 0.34% | 106 |
|
|
2014
Q2 | $2.57M | Buy |
+26,094
| New | +$2.57M | 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% | +$1.12M | 0.68% | 51 |
|
|
2013
Q2 | $4.91M | Buy |
+57,408
| New | +$4.91M | 0.48% | 85 |
|