Thrivent Financial for Lutherans’s WPX Energy, Inc. WPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,090,903
| Closed | -$98.5M | – | 2593 |
|
|
2020
Q4 | $98.5M | Buy |
12,090,903
+35,531
| +0.3% | +$226K | 0.23% | 108 |
|
|
2020
Q3 | $59.1M | Sell |
12,055,372
-237,723
| -2% | -$1.32M | 0.16% | 153 |
|
|
2020
Q2 | $78.4M | Buy |
12,293,095
+6,705,523
| +120% | +$37.8M | 0.23% | 98 |
|
|
2020
Q1 | $17M | Buy |
5,587,572
+395,832
| +8% | +$3.73M | 0.06% | 354 |
|
|
2019
Q4 | $71.3M | Buy |
5,191,740
+473,322
| +10% | +$5.05M | 0.2% | 141 |
|
|
2019
Q3 | $50M | Buy |
4,718,418
+622,081
| +15% | +$6.56M | 0.15% | 165 |
|
|
2019
Q2 | $47.1M | Buy |
4,096,337
+89,849
| +2% | +$1.12M | 0.14% | 180 |
|
|
2019
Q1 | $52.5M | Buy |
4,006,488
+179,710
| +5% | +$2.26M | 0.17% | 165 |
|
|
2018
Q4 | $43.4M | Sell |
3,826,778
-163,364
| -4% | -$2.48M | 0.16% | 161 |
|
|
2018
Q3 | $80.3M | Sell |
3,990,142
-759,932
| -16% | -$14.1M | 0.25% | 82 |
|
|
2018
Q2 | $85.6M | Sell |
4,750,074
-1,083,103
| -19% | -$18.5M | 0.28% | 74 |
|
|
2018
Q1 | $86.2M | Buy |
5,833,177
+1,982,615
| +51% | +$28.6M | 0.29% | 75 |
|
|
2017
Q4 | $54.2M | Buy |
3,850,562
+17,269
| +0.5% | +$209K | 0.18% | 126 |
|
|
2017
Q3 | $44.1M | Buy |
3,833,293
+110,388
| +3% | +$1.13M | 0.16% | 143 |
|
|
2017
Q2 | $36M | Buy |
3,722,905
+6,290
| +0.2% | +$71.7K | 0.15% | 154 |
|
|
2017
Q1 | $49.8M | Sell |
3,716,615
-1,768,660
| -32% | -$23.6M | 0.22% | 115 |
|
|
2016
Q4 | $79.9M | Sell |
5,485,275
-2,004,890
| -27% | -$26.5M | 0.36% | 70 |
|
|
2016
Q3 | $98.8M | Buy |
7,490,165
+1,248,195
| +20% | +$13.9M | 0.45% | 46 |
|
|
2016
Q2 | $58.1M | Buy |
6,241,970
+4,930,200
| +376% | +$44.5M | 0.28% | 98 |
|
|
2016
Q1 | $9.17M | Buy |
1,311,770
+932,930
| +246% | +$4.76M | 0.04% | 382 |
|
|
2015
Q4 | $2.17M | Buy |
378,840
+217,840
| +135% | +$1.62M | 0.01% | 824 |
|
|
2015
Q3 | $1.07M | Buy |
161,000
+140,050
| +668% | +$1.17M | 0.01% | 948 |
|
|
2015
Q2 | $257K | Buy |
20,950
+4,600
| +28% | +$60.6K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $179K | Sell |
16,350
-55,250
| -77% | -$632K | ﹤0.01% | 1621 |
|
|
2014
Q4 | $832K | Sell |
71,600
-4,000
| -5% | -$63.8K | ﹤0.01% | 897 |
|
|
2014
Q3 | $1.82M | Buy |
75,600
+59,950
| +383% | +$1.42M | 0.01% | 703 |
|
|
2014
Q2 | $374K | Hold |
15,650
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q1 | $282K | Buy |
+15,650
| New | +$289K | ﹤0.01% | 1279 |
|
Thrivent Financial for Lutherans's WPX Position: Q1 2021 in Review
Thrivent Financial for Lutherans sold out of WPX Energy, Inc. (WPX) in Q1 2021, closing a stake of 12,090,903 shares — an estimated $98.5M sold.
Thrivent Financial for Lutherans first reported a position in WPX in Q1 2014 and held it in 28 quarters. The position peaked at $98.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold WPX as of Q1 2021.
- Thrivent Financial for Lutherans reported no remaining WPX Energy, Inc. position as of Q1 2021 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 12,090,903 WPX Energy, Inc. shares in Q1 2021, an estimated $98.5M.
- Thrivent Financial for Lutherans first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 28 quarters.
- Thrivent Financial for Lutherans's WPX Energy, Inc. position peaked at $98.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q1 2021.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.