Ally Financial Inc.

Holdings History for CONOCOPHILLIPS - COM (COP)

Symbol: COP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2018		-1.57%	$0	0	-115,000	-100%		Q3 2018
6/30/2018	1.57%	-1.37%	$8.01M	115K	-100,000	-46.5%	$69.62	Q2 2018
3/31/2018	1.91%		$12.7M	215K			$59.29	Q1 2018
12/31/2017	2.28%		$11.8M	215K			$54.89	Q4 2017
9/30/2017	2.05%		$10.8M	215K			$50.05	Q3 2017
6/30/2017	1.87%		$9.45M	215K			$43.96	Q2 2017
3/31/2017	2.42%	+0.34%	$10.7M	215K	+30,000	+16.2%	$49.87	Q1 2017
12/31/2016	1.56%		$9.28M	185K			$50.14	Q4 2016
9/30/2016	1.41%		$8.04M	185K			$43.47	Q3 2016
6/30/2016	1.35%		$8.07M	185K			$43.60	Q2 2016
3/31/2016	1.04%		$7.45M	185K			$40.27	Q1 2016
12/31/2015	1.21%		$8.64M	185K			$46.69	Q4 2015
9/30/2015	0.9%		$8.87M	185K			$47.96	Q3 2015
6/30/2015	1.15%		$11.4M	185K			$61.41	Q2 2015
3/31/2015	1.19%	+0.26%	$11.5M	185K	+40,000	+27.6%	$62.26	Q1 2015
12/31/2014	1.11%	+0.76%	$10M	145K	+100,000	+222%	$69.06	Q4 2014
9/30/2014	0.47%	+0.47%	$3.44M	45K	+45,000	NEW	$76.51	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.