AF
Ally Financial’s Exxon Mobil XOM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-392,000
| Closed | -$24M | – | 144 |
|
2021
Q4 | $24M | Hold |
392,000
| – | – | 2.19% | 9 |
|
2021
Q3 | $23.1M | Buy |
392,000
+44,000
| +13% | +$2.59M | 2.25% | 10 |
|
2021
Q2 | $22M | Hold |
348,000
| – | – | 2.18% | 9 |
|
2021
Q1 | $19.4M | Hold |
348,000
| – | – | 1.85% | 10 |
|
2020
Q4 | $14.3M | Buy |
348,000
+98,000
| +39% | +$4.04M | 1.35% | 16 |
|
2020
Q3 | $8.58M | Hold |
250,000
| – | – | 1.38% | 17 |
|
2020
Q2 | $11.2M | Hold |
250,000
| – | – | 1.84% | 9 |
|
2020
Q1 | $9.49M | Buy |
250,000
+35,000
| +16% | +$1.33M | 1.01% | 13 |
|
2019
Q4 | $15M | Hold |
215,000
| – | – | 2.46% | 6 |
|
2019
Q3 | $15.2M | Hold |
215,000
| – | – | 2.7% | 7 |
|
2019
Q2 | $16.5M | Buy |
215,000
+35,000
| +19% | +$2.68M | 2.83% | 5 |
|
2019
Q1 | $14.5M | Hold |
180,000
| – | – | 2.77% | 5 |
|
2018
Q4 | $12.3M | Hold |
180,000
| – | – | 1.6% | 7 |
|
2018
Q3 | $15.3M | Hold |
180,000
| – | – | 3.04% | 4 |
|
2018
Q2 | $14.9M | Hold |
180,000
| – | – | 2.93% | 4 |
|
2018
Q1 | $13.4M | Hold |
180,000
| – | – | 2.01% | 9 |
|
2017
Q4 | $15.1M | Hold |
180,000
| – | – | 2.91% | 6 |
|
2017
Q3 | $14.8M | Hold |
180,000
| – | – | 2.81% | 6 |
|
2017
Q2 | $14.5M | Buy |
180,000
+60,000
| +50% | +$4.84M | 2.88% | 4 |
|
2017
Q1 | $9.84M | Buy |
120,000
+20,000
| +20% | +$1.64M | 2.22% | 10 |
|
2016
Q4 | $9.03M | Hold |
100,000
| – | – | 1.52% | 14 |
|
2016
Q3 | $8.73M | Hold |
100,000
| – | – | 1.53% | 15 |
|
2016
Q2 | $9.37M | Sell |
100,000
-120,000
| -55% | -$11.2M | 1.57% | 17 |
|
2016
Q1 | $18.4M | Hold |
220,000
| – | – | 2.57% | 5 |
|
2015
Q4 | $17.1M | Sell |
220,000
-60,000
| -21% | -$4.68M | 2.39% | 7 |
|
2015
Q3 | $20.8M | Hold |
280,000
| – | – | 2.11% | 8 |
|
2015
Q2 | $23.3M | Hold |
280,000
| – | – | 2.36% | 6 |
|
2015
Q1 | $23.8M | Buy |
280,000
+60,000
| +27% | +$5.1M | 2.46% | 7 |
|
2014
Q4 | $20.3M | Buy |
220,000
+35,000
| +19% | +$3.24M | 2.25% | 5 |
|
2014
Q3 | $17.4M | Buy |
185,000
+15,000
| +9% | +$1.41M | 2.39% | 6 |
|
2014
Q2 | $17.1M | Hold |
170,000
| – | – | 2.01% | 10 |
|
2014
Q1 | $16.6M | Sell |
170,000
-10,000
| -6% | -$977K | 1.77% | 10 |
|
2013
Q4 | $18.2M | Sell |
180,000
-75,000
| -29% | -$7.59M | 1.94% | 9 |
|
2013
Q3 | $21.9M | Buy |
255,000
+5,000
| +2% | +$430K | 2.39% | 4 |
|
2013
Q2 | $22.6M | Buy |
+250,000
| New | +$22.6M | 2.22% | 2 |
|