Thrivent Financial For Lutherans Conocophillips Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Conocophillips stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,210,124 shares of COP stock, worth $118 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,210,124

Previous 1,206,247 0.32%

Holding current value

$118 Million

Previous $138 Million 7.66%

% of portfolio

0.24%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$102.3 - $116.61 $396,617 - $452,096	3,877 Added 0.32%	1,210,124 $127 Million
Q2 2024 Aug 13, 2024	SELL	$109.39 - $133.52 $323,685 - $395,085	-2,959 Reduced 0.24%	1,206,247 $138 Million
Q1 2024 May 14, 2024	BUY	$106.93 - $127.28 $721,242 - $858,503	6,745 Added 0.56%	1,209,206 $154 Million
Q4 2023 Feb 14, 2024	SELL	$110.52 - $126.59 $40,229 - $46,078	-364 Reduced 0.03%	1,202,461 $140 Million
Q3 2023 Nov 14, 2023	SELL	$100.34 - $124.5 $394,837 - $489,907	-3,935 Reduced 0.33%	1,202,825 $144 Million
Q2 2023 Aug 14, 2023	SELL	$96.09 - $109.04 $4.61 Million - $5.23 Million	-47,948 Reduced 3.82%	1,206,760 $125 Million
Q1 2023 May 17, 2023	SELL	$94.39 - $124.65 $707,547 - $934,376	-7,496 Reduced 0.59%	1,254,708 $124 Million
Q4 2022 Feb 08, 2023	SELL	$109.97 - $135.25 $2.79 Million - $3.44 Million	-25,412 Reduced 1.97%	1,262,204 $149 Million
Q3 2022 Nov 14, 2022	BUY	$81.61 - $117.71 $254,459 - $367,019	3,118 Added 0.24%	1,287,616 $132 Million
Q2 2022 Aug 16, 2022	SELL	$87.89 - $122.71 $4.51 Million - $6.29 Million	-51,267 Reduced 3.84%	1,284,498 $115 Million
Q1 2022 May 13, 2022	BUY	$73.77 - $107.5 $5.62 Million - $8.19 Million	76,216 Added 6.05%	1,335,765 $133 Million
Q4 2021 Feb 16, 2022	BUY	$68.6 - $77.03 $7.89 Million - $8.86 Million	115,057 Added 10.05%	1,259,549 $90.7 Million
Q3 2021 Nov 15, 2021	BUY	$52.44 - $68.04 $7.84 Million - $10.2 Million	149,525 Added 15.03%	1,144,492 $77.5 Million
Q2 2021 Sep 24, 2021	BUY	$48.65 - $61.39 $766,626 - $967,383	15,758 Added 1.61%	994,967 $60.6 Million
Q2 2021 Aug 19, 2021	SELL	$48.65 - $61.39 $228,946 - $288,901	-4,706 Reduced 0.48%	979,209 $59.6 Million
Q1 2021 May 17, 2021	BUY	$39.57 - $59.83 $36.6 Million - $55.4 Million	925,825 Added 1593.78%	983,915 $52.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.62 - $44.41 $13.7 Million - $21.3 Million	-479,820 Reduced 89.2%	58,090 $2.32 Million
Q3 2020 Nov 10, 2020	SELL	$32.46 - $41.78 $238,970 - $307,584	-7,362 Reduced 1.35%	537,910 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$29.62 - $50.31 $31,189 - $52,976	-1,053 Reduced 0.19%	545,272 $22.9 Million
Q1 2020 May 15, 2020	SELL	$22.67 - $66.48 $348,596 - $1.02 Million	-15,377 Reduced 2.74%	546,325 $16.8 Million
Q4 2019 Feb 13, 2020	BUY	$53.07 - $65.03 $26.9 Million - $33 Million	507,787 Added 941.83%	561,702 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$50.42 - $62.53 $141,528 - $175,521	2,807 Added 5.49%	53,915 $3.07 Million
Q2 2019 Aug 13, 2019	SELL	$57.08 - $67.69 $1,940 - $2,301	-34 Reduced 0.07%	51,108 $3.12 Million
Q1 2019 May 14, 2019	SELL	$62.18 - $70.65 $213,837 - $242,965	-3,439 Reduced 6.3%	51,142 $3.41 Million
Q4 2018 Feb 15, 2019	BUY	$57.01 - $79.89 $51,423 - $72,060	902 Added 1.68%	54,581 $3.46 Million
Q3 2018 Nov 15, 2018	BUY	$67.82 - $78.11 $80,841 - $93,107	1,192 Added 2.27%	53,679 $4.16 Million
Q2 2018 Aug 14, 2018	BUY	$58.09 - $70.66 $150,685 - $183,292	2,594 Added 5.2%	52,487 $3.65 Million
Q1 2018 May 08, 2018	SELL	$52.02 - $60.67 $545,377 - $636,064	-10,484 Reduced 17.36%	49,893 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$48.86 - $56.23 $529,788 - $609,701	10,843 Added 21.89%	60,377 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$42.5 - $50.22 $2.11 Million - $2.49 Million	49,534	49,534 $2.48 Million

Others Institutions Holding COP

# of Institutions

2,528

Shares Held

955M

Call Options Held

12M

Put Options Held

12.7M

View Full List

About CONOCOPHILLIPS

Ticker COP
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 1,273,030,016
Market Cap $124B
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...

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Thrivent Financial For Lutherans Conocophillips Transaction History