Thrivent Financial for Lutherans’s WPX Energy, Inc. WPX Stock Holding History

Thrivent Financial for Lutherans’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,090,903	Closed	-$98.5M	–	2609
2020 Q4	$98.5M	Buy	12,090,903 +35,531	+0.3%	+$290K	0.23%	108
2020 Q3	$59.1M	Sell	12,055,372 -237,723	-2%	-$1.16M	0.16%	153
2020 Q2	$78.4M	Buy	12,293,095 +6,705,523	+120%	+$42.8M	0.23%	98
2020 Q1	$17M	Buy	5,587,572 +395,832	+8%	+$1.21M	0.06%	354
2019 Q4	$71.3M	Buy	5,191,740 +473,322	+10%	+$6.5M	0.2%	141
2019 Q3	$50M	Buy	4,718,418 +622,081	+15%	+$6.59M	0.15%	165
2019 Q2	$47.1M	Buy	4,096,337 +89,849	+2%	+$1.03M	0.14%	180
2019 Q1	$52.5M	Buy	4,006,488 +179,710	+5%	+$2.36M	0.17%	165
2018 Q4	$43.4M	Sell	3,826,778 -163,364	-4%	-$1.85M	0.16%	161
2018 Q3	$80.3M	Sell	3,990,142 -759,932	-16%	-$15.3M	0.25%	82
2018 Q2	$85.6M	Sell	4,750,074 -1,083,103	-19%	-$19.5M	0.28%	74
2018 Q1	$86.2M	Buy	5,833,177 +1,982,615	+51%	+$29.3M	0.29%	75
2017 Q4	$54.2M	Buy	3,850,562 +17,269	+0.5%	+$243K	0.18%	126
2017 Q3	$44.1M	Buy	3,833,293 +110,388	+3%	+$1.27M	0.16%	143
2017 Q2	$36M	Buy	3,722,905 +6,290	+0.2%	+$60.8K	0.15%	154
2017 Q1	$49.8M	Sell	3,716,615 -1,768,660	-32%	-$23.7M	0.22%	115
2016 Q4	$79.9M	Sell	5,485,275 -2,004,890	-27%	-$29.2M	0.36%	70
2016 Q3	$98.8M	Buy	7,490,165 +1,248,195	+20%	+$16.5M	0.45%	46
2016 Q2	$58.1M	Buy	6,241,970 +4,930,200	+376%	+$45.9M	0.28%	98
2016 Q1	$9.17M	Buy	1,311,770 +932,930	+246%	+$6.52M	0.04%	382
2015 Q4	$2.17M	Buy	378,840 +217,840	+135%	+$1.25M	0.01%	824
2015 Q3	$1.07M	Buy	161,000 +140,050	+668%	+$927K	0.01%	948
2015 Q2	$257K	Buy	20,950 +4,600	+28%	+$56.4K	﹤0.01%	1494
2015 Q1	$179K	Sell	16,350 -55,250	-77%	-$605K	﹤0.01%	1621
2014 Q4	$832K	Sell	71,600 -4,000	-5%	-$46.5K	﹤0.01%	897
2014 Q3	$1.82M	Buy	75,600 +59,950	+383%	+$1.44M	0.01%	703
2014 Q2	$374K	Hold	15,650	–	–	﹤0.01%	1274
2014 Q1	$282K	Buy	+15,650	New	+$282K	﹤0.01%	1279