Thrivent Financial for Lutherans’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Sell |
20,278
-1,348
| -6% | -$40.6K | ﹤0.01% | 2046 |
|
|
2025
Q1 | $685K | Sell |
21,626
-307
| -1% | -$9.72K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $642K | Sell |
21,933
-7,455
| -25% | -$218K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $922K | Buy |
29,388
+12,219
| +71% | +$383K | ﹤0.01% | 1961 |
|
|
2024
Q2 | $620K | Buy |
17,169
+5,935
| +53% | +$214K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $423K | Sell |
11,234
-7,910
| -41% | -$298K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $677K | Sell |
19,144
-1,672,842
| -99% | -$59.2M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $65.5M | Sell |
1,691,986
-743,089
| -31% | -$28.8M | 0.16% | 182 |
|
|
2023
Q2 | $85.9M | Sell |
2,435,075
-173,658
| -7% | -$6.13M | 0.2% | 146 |
|
|
2023
Q1 | $99M | Buy |
2,608,733
+177,916
| +7% | +$6.75M | 0.24% | 113 |
|
|
2022
Q4 | $84.9M | Sell |
2,430,817
-44,756
| -2% | -$1.56M | 0.22% | 121 |
|
|
2022
Q3 | $70.7M | Buy |
2,475,573
+475,670
| +24% | +$13.6M | 0.19% | 140 |
|
|
2022
Q2 | $56.7M | Sell |
1,999,903
-86,209
| -4% | -$2.44M | 0.15% | 183 |
|
|
2022
Q1 | $61.3M | Buy |
2,086,112
+47,405
| +2% | +$1.39M | 0.12% | 211 |
|
|
2021
Q4 | $54.3M | Buy |
2,038,707
+173,496
| +9% | +$4.62M | 0.1% | 241 |
|
|
2021
Q3 | $51M | Sell |
1,865,211
-3,400
| -0.2% | -$92.9K | 0.1% | 234 |
|
|
2021
Q2 | $49.4M | Buy |
1,868,611
+14,401
| +0.8% | +$380K | 0.1% | 250 |
|
|
2021
Q1 | $45.2M | Buy |
1,854,210
+82,405
| +5% | +$2.01M | 0.1% | 250 |
|
|
2020
Q4 | $36.4M | Sell |
1,771,805
-95,269
| -5% | -$1.95M | 0.08% | 301 |
|
|
2020
Q3 | $32.6M | Sell |
1,867,074
-53,139
| -3% | -$928K | 0.09% | 276 |
|
|
2020
Q2 | $44.8M | Sell |
1,920,213
-2,368
| -0.1% | -$55.2K | 0.13% | 189 |
|
|
2020
Q1 | $46.9M | Sell |
1,922,581
-51,155
| -3% | -$1.25M | 0.17% | 149 |
|
|
2019
Q4 | $74.5M | Buy |
1,973,736
+362,445
| +22% | +$13.7M | 0.21% | 132 |
|
|
2019
Q3 | $61.2M | Sell |
1,611,291
-92,306
| -5% | -$3.51M | 0.19% | 139 |
|
|
2019
Q2 | $69.9M | Buy |
1,703,597
+121,993
| +8% | +$5M | 0.21% | 120 |
|
|
2019
Q1 | $68M | Buy |
1,581,604
+850,323
| +116% | +$36.6M | 0.21% | 124 |
|
|
2018
Q4 | $27M | Buy |
731,281
+711,496
| +3,596% | +$26.3M | 0.1% | 233 |
|
|
2018
Q3 | $871K | Sell |
19,785
-333
| -2% | -$14.7K | ﹤0.01% | 1374 |
|
|
2018
Q2 | $865K | Sell |
20,118
-3,191
| -14% | -$137K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $878K | Sell |
23,309
-570
| -2% | -$21.5K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $919K | Sell |
23,879
-2,535
| -10% | -$97.6K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $916K | Buy |
26,414
+23,635
| +850% | +$820K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $85K | Buy |
2,779
+68
| +3% | +$2.08K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $90K | Sell |
2,711
-48
| -2% | -$1.59K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $90K | Sell |
2,759
-51
| -2% | -$1.66K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $86K | Hold |
2,810
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q2 | $85K | Hold |
2,810
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q1 | $71K | Hold |
2,810
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q4 | $74K | Buy |
+2,810
| New | +$74K | ﹤0.01% | 1843 |
|
|
2015
Q3 | – | Sell |
-2,959
| Closed | -$97K | – | 1804 |
|
|
2015
Q2 | $97K | Sell |
2,959
-437
| -13% | -$14.3K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $115K | Hold |
3,396
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $104K | Sell |
3,396
-921
| -21% | -$28.2K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $152K | Buy |
+4,317
| New | +$152K | ﹤0.01% | 1651 |
|
|
2014
Q2 | – | Sell |
-6,351
| Closed | -$250K | – | 1707 |
|
|
2014
Q1 | $250K | Buy |
6,351
+1,222
| +24% | +$48.1K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $204K | Buy |
+5,129
| New | +$204K | ﹤0.01% | 1487 |
|
|
2013
Q3 | – | Sell |
-3,935,838
| Closed | -$134K | – | 1540 |
|
|
2013
Q2 | $134K | Buy |
+3,935,838
| New | +$134K | 0.87% | 21 |
|