Thrivent Financial for Lutherans’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
2,120,352
+374,569
| +21% | +$33.6M | 0.42% | 32 |
|
|
2025
Q1 | $184M | Sell |
1,745,783
-5,043
| -0.3% | -$530K | 0.4% | 40 |
|
|
2024
Q4 | $174M | Buy |
1,750,826
+540,702
| +45% | +$53.8M | 0.34% | 44 |
|
|
2024
Q3 | $127M | Buy |
1,210,124
+3,877
| +0.3% | +$408K | 0.24% | 86 |
|
|
2024
Q2 | $138M | Sell |
1,206,247
-2,959
| -0.2% | -$338K | 0.28% | 72 |
|
|
2024
Q1 | $154M | Buy |
1,209,206
+6,745
| +0.6% | +$858K | 0.31% | 64 |
|
|
2023
Q4 | $140M | Sell |
1,202,461
-364
| -0% | -$42.2K | 0.3% | 70 |
|
|
2023
Q3 | $144M | Sell |
1,202,825
-3,935
| -0.3% | -$472K | 0.34% | 61 |
|
|
2023
Q2 | $125M | Sell |
1,206,760
-47,948
| -4% | -$4.97M | 0.29% | 78 |
|
|
2023
Q1 | $124M | Sell |
1,254,708
-7,496
| -0.6% | -$744K | 0.3% | 74 |
|
|
2022
Q4 | $149M | Sell |
1,262,204
-25,412
| -2% | -$3M | 0.39% | 46 |
|
|
2022
Q3 | $132M | Buy |
1,287,616
+3,118
| +0.2% | +$319K | 0.36% | 51 |
|
|
2022
Q2 | $115M | Sell |
1,284,498
-51,267
| -4% | -$4.6M | 0.31% | 65 |
|
|
2022
Q1 | $133M | Buy |
1,335,765
+76,216
| +6% | +$7.61M | 0.26% | 94 |
|
|
2021
Q4 | $90.7M | Buy |
1,259,549
+115,057
| +10% | +$8.29M | 0.18% | 149 |
|
|
2021
Q3 | $77.5M | Buy |
1,144,492
+149,525
| +15% | +$10.1M | 0.16% | 166 |
|
|
2021
Q2 | $60.6M | Buy |
994,967
+11,052
| +1% | +$673K | 0.12% | 205 |
|
|
2021
Q1 | $52.1M | Buy |
983,915
+925,825
| +1,594% | +$49M | 0.11% | 210 |
|
|
2020
Q4 | $2.32M | Sell |
58,090
-479,820
| -89% | -$19.2M | 0.01% | 1217 |
|
|
2020
Q3 | $17.7M | Sell |
537,910
-7,362
| -1% | -$242K | 0.05% | 422 |
|
|
2020
Q2 | $22.9M | Sell |
545,272
-1,053
| -0.2% | -$44.2K | 0.07% | 330 |
|
|
2020
Q1 | $16.8M | Sell |
546,325
-15,377
| -3% | -$474K | 0.06% | 355 |
|
|
2019
Q4 | $36.5M | Buy |
561,702
+507,787
| +942% | +$33M | 0.1% | 231 |
|
|
2019
Q3 | $3.07M | Buy |
53,915
+2,807
| +5% | +$160K | 0.01% | 815 |
|
|
2019
Q2 | $3.12M | Sell |
51,108
-34
| -0.1% | -$2.07K | 0.01% | 809 |
|
|
2019
Q1 | $3.41M | Sell |
51,142
-3,439
| -6% | -$230K | 0.01% | 773 |
|
|
2018
Q4 | $3.46M | Buy |
54,581
+902
| +2% | +$57.1K | 0.01% | 693 |
|
|
2018
Q3 | $4.16M | Buy |
53,679
+1,192
| +2% | +$92.3K | 0.01% | 694 |
|
|
2018
Q2 | $3.65M | Buy |
52,487
+2,594
| +5% | +$181K | 0.01% | 728 |
|
|
2018
Q1 | $2.96M | Sell |
49,893
-10,484
| -17% | -$622K | 0.01% | 776 |
|
|
2017
Q4 | $3.31M | Sell |
60,377
-2,775
| -4% | -$152K | 0.01% | 750 |
|
|
2017
Q3 | $3.16M | Buy |
63,152
+14,898
| +31% | +$746K | 0.01% | 731 |
|
|
2017
Q2 | $2.12M | Buy |
48,254
+1,163
| +2% | +$51.1K | 0.01% | 804 |
|
|
2017
Q1 | $2.35M | Sell |
47,091
-551,270
| -92% | -$27.5M | 0.01% | 785 |
|
|
2016
Q4 | $30M | Buy |
598,361
+2,320
| +0.4% | +$116K | 0.13% | 160 |
|
|
2016
Q3 | $25.9M | Buy |
596,041
+556,830
| +1,420% | +$24.2M | 0.12% | 184 |
|
|
2016
Q2 | $1.71M | Buy |
39,211
+1,510
| +4% | +$65.7K | 0.01% | 926 |
|
|
2016
Q1 | $1.52M | Buy |
37,701
+340
| +0.9% | +$13.7K | 0.01% | 949 |
|
|
2015
Q4 | $1.75M | Buy |
37,361
+3,712
| +11% | +$173K | 0.01% | 890 |
|
|
2015
Q3 | $1.61M | Sell |
33,649
-24,763
| -42% | -$1.19M | 0.01% | 840 |
|
|
2015
Q2 | $3.58M | Buy |
58,412
+1,650
| +3% | +$101K | 0.02% | 549 |
|
|
2015
Q1 | $3.54M | Buy |
56,762
+1,080
| +2% | +$67.4K | 0.02% | 561 |
|
|
2014
Q4 | $3.84M | Sell |
55,682
-1,780
| -3% | -$123K | 0.02% | 541 |
|
|
2014
Q3 | $4.39M | Buy |
57,462
+2,213
| +4% | +$169K | 0.03% | 504 |
|
|
2014
Q2 | $4.74M | Buy |
55,249
+26,500
| +92% | +$2.27M | 0.03% | 508 |
|
|
2014
Q1 | $2.02M | Sell |
28,749
-87,953
| -75% | -$6.19M | 0.01% | 595 |
|
|
2013
Q4 | $8.25M | Buy |
116,702
+5,000
| +4% | +$353K | 0.05% | 339 |
|
|
2013
Q3 | $7.77M | Sell |
111,702
-29,929
| -21% | -$2.08M | 0.05% | 354 |
|
|
2013
Q2 | $8.57K | Buy |
+141,631
| New | +$8.57K | 0.06% | 335 |
|