Thrivent Financial for Lutherans’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,020
| Closed | -$51K | – | 2339 |
|
|
2020
Q1 | $51K | Sell |
1,020
-108
| -10% | -$5.4K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $621K | Buy |
1,128
+154
| +16% | +$84.8K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $587K | Buy |
974
+22
| +2% | +$13.3K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.33M | Buy |
952
+24
| +3% | +$33.6K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1.82M | Buy |
928
+699
| +305% | +$1.37M | 0.01% | 1018 |
|
|
2018
Q4 | $389K | Sell |
229
-1,554
| -87% | -$2.64M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $7.09M | Sell |
1,783
-33
| -2% | -$131K | 0.02% | 572 |
|
|
2018
Q2 | $7.18M | Buy |
+1,816
| New | +$7.18M | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-1,388
| Closed | -$2.76M | – | 2071 |
|
|
2017
Q4 | $2.76M | Sell |
1,388
-2,111
| -60% | -$4.19M | 0.01% | 801 |
|
|
2017
Q3 | $5.73M | Buy |
3,499
+507
| +17% | +$831K | 0.02% | 571 |
|
|
2017
Q2 | $4.95M | Buy |
+2,992
| New | +$4.95M | 0.02% | 577 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2015
Q4 | – | Sell |
-432
| Closed | -$1.98M | – | 2056 |
|
|
2015
Q3 | $1.98M | Sell |
432
-9
| -2% | -$41.2K | 0.01% | 798 |
|
|
2015
Q2 | $4.44M | Sell |
441
-49
| -10% | -$493K | 0.02% | 503 |
|
|
2015
Q1 | $4.54M | Sell |
490
-141
| -22% | -$1.31M | 0.03% | 511 |
|
|
2014
Q4 | $6.25M | Buy |
631
+176
| +39% | +$1.74M | 0.03% | 424 |
|
|
2014
Q3 | $10.6M | Buy |
455
+18
| +4% | +$419K | 0.06% | 302 |
|
|
2014
Q2 | $10.5M | Buy |
437
+185
| +73% | +$4.45M | 0.06% | 318 |
|
|
2014
Q1 | $5.25M | Buy |
252
+1
| +0.4% | +$20.8K | 0.03% | 431 |
|
|
2013
Q4 | $4.67M | Sell |
251
-216
| -46% | -$4.02M | 0.03% | 453 |
|
|
2013
Q3 | $8.38M | Buy |
+467
| New | +$8.38M | 0.05% | 339 |
|