Thrivent Financial for Lutherans’s Occidental Petroleum OXY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.26M | Buy |
77,488
+43,814
| +130% | +$1.84M | 0.01% | 1039 |
|
2025
Q1 | $1.67M | Sell |
33,674
-24,014
| -42% | -$1.19M | ﹤0.01% | 1391 |
|
2024
Q4 | $2.86M | Buy |
57,688
+976
| +2% | +$48.4K | 0.01% | 1201 |
|
2024
Q3 | $2.92M | Sell |
56,712
-381
| -0.7% | -$19.6K | 0.01% | 1203 |
|
2024
Q2 | $3.6M | Buy |
57,093
+1,425
| +3% | +$89.8K | 0.01% | 1038 |
|
2024
Q1 | $3.62M | Sell |
55,668
-4,805
| -8% | -$312K | 0.01% | 1031 |
|
2023
Q4 | $3.61M | Buy |
60,473
+2,720
| +5% | +$162K | 0.01% | 1004 |
|
2023
Q3 | $3.76M | Buy |
57,753
+13,125
| +29% | +$854K | 0.01% | 920 |
|
2023
Q2 | $2.62M | Buy |
44,628
+7,095
| +19% | +$417K | 0.01% | 1174 |
|
2023
Q1 | $2.34M | Sell |
37,533
-771
| -2% | -$48.1K | 0.01% | 1197 |
|
2022
Q4 | $2.41M | Sell |
38,304
-198
| -0.5% | -$12.4K | 0.01% | 1140 |
|
2022
Q3 | $2.37M | Sell |
38,502
-4,551
| -11% | -$280K | 0.01% | 1115 |
|
2022
Q2 | $2.54M | Buy |
43,053
+745
| +2% | +$43.9K | 0.01% | 1100 |
|
2022
Q1 | $2.4M | Buy |
42,308
+4,511
| +12% | +$256K | ﹤0.01% | 1215 |
|
2021
Q4 | $1.1M | Sell |
37,797
-1,210
| -3% | -$35.1K | ﹤0.01% | 1797 |
|
2021
Q3 | $1.15M | Sell |
39,007
-203,362
| -84% | -$6.02M | ﹤0.01% | 1728 |
|
2021
Q2 | $7.58M | Sell |
242,369
-55,420
| -19% | -$1.73M | 0.02% | 774 |
|
2021
Q1 | $7.93M | Buy |
297,789
+166,915
| +128% | +$4.44M | 0.02% | 749 |
|
2020
Q4 | $2.27M | Buy |
130,874
+92,815
| +244% | +$1.61M | 0.01% | 1236 |
|
2020
Q3 | $381K | Sell |
38,059
-3,564
| -9% | -$35.7K | ﹤0.01% | 2091 |
|
2020
Q2 | $762K | Sell |
41,623
-85,871
| -67% | -$1.57M | ﹤0.01% | 1683 |
|
2020
Q1 | $1.48M | Buy |
127,494
+86,778
| +213% | +$1M | 0.01% | 1096 |
|
2019
Q4 | $1.68M | Buy |
40,716
+202
| +0.5% | +$8.33K | ﹤0.01% | 1142 |
|
2019
Q3 | $1.8M | Sell |
40,514
-1,960
| -5% | -$87.2K | 0.01% | 1057 |
|
2019
Q2 | $2.14M | Buy |
42,474
+36
| +0.1% | +$1.81K | 0.01% | 960 |
|
2019
Q1 | $2.81M | Sell |
42,438
-1,862
| -4% | -$123K | 0.01% | 821 |
|
2018
Q4 | $2.92M | Sell |
44,300
-56,391
| -56% | -$3.72M | 0.01% | 737 |
|
2018
Q3 | $8.27M | Sell |
100,691
-10,611
| -10% | -$872K | 0.03% | 529 |
|
2018
Q2 | $9.31M | Buy |
111,302
+307
| +0.3% | +$25.7K | 0.03% | 515 |
|
2018
Q1 | $7.21M | Buy |
110,995
+69,261
| +166% | +$4.5M | 0.02% | 556 |
|
2017
Q4 | $3.07M | Buy |
41,734
+177
| +0.4% | +$13K | 0.01% | 773 |
|
2017
Q3 | $2.67M | Buy |
41,557
+11,021
| +36% | +$708K | 0.01% | 780 |
|
2017
Q2 | $1.83M | Buy |
30,536
+1,900
| +7% | +$114K | 0.01% | 854 |
|
2017
Q1 | $1.82M | Buy |
28,636
+1,190
| +4% | +$75.6K | 0.01% | 884 |
|
2016
Q4 | $1.96M | Buy |
27,446
+1,890
| +7% | +$135K | 0.01% | 869 |
|
2016
Q3 | $1.86M | Buy |
25,556
+1,473
| +6% | +$107K | 0.01% | 898 |
|
2016
Q2 | $1.82M | Buy |
24,083
+1,097
| +5% | +$82.9K | 0.01% | 904 |
|
2016
Q1 | $1.57M | Buy |
22,986
+677
| +3% | +$46.4K | 0.01% | 941 |
|
2015
Q4 | $1.51M | Buy |
22,309
+1,373
| +7% | +$92.6K | 0.01% | 937 |
|
2015
Q3 | $1.38M | Buy |
20,936
+390
| +2% | +$25.8K | 0.01% | 884 |
|
2015
Q2 | $1.59M | Buy |
20,546
+1,102
| +6% | +$85.4K | 0.01% | 719 |
|
2015
Q1 | $1.42M | Buy |
19,444
+401
| +2% | +$29.3K | 0.01% | 763 |
|
2014
Q4 | $1.53M | Sell |
19,043
-101,636
| -84% | -$8.17M | 0.01% | 750 |
|
2014
Q3 | $11.1M | Sell |
120,679
-3,668
| -3% | -$338K | 0.06% | 288 |
|
2014
Q2 | $12.2M | Sell |
124,347
-209
| -0.2% | -$20.5K | 0.07% | 292 |
|
2014
Q1 | $11.4M | Buy |
124,556
+1,201
| +1% | +$110K | 0.07% | 281 |
|
2013
Q4 | $11.2M | Hold |
123,355
| – | – | 0.07% | 284 |
|
2013
Q3 | $11.1M | Sell |
123,355
-9,290
| -7% | -$833K | 0.07% | 288 |
|
2013
Q2 | $11.3K | Buy |
+132,645
| New | +$11.3K | 0.07% | 278 |
|