THRIVENT FINANCIAL FOR LUTHERANS – ConocoPhillips Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$131.79M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 3.11K shares | 16.42M | $102.34 | 1.28M |
| Q2 2022 | share | Decrease | -3.84% | -51.26K shares | -18.05M | $89.81 | 1.28M |
| Q1 2022 | share | Increase | +6.05% | 76.21K shares | 42.67M | $100 | 1.33M |
| Q4 2021 | share | Increase | +10.05% | 115.05K shares | 13.2M | $72.08 | 1.25M |
| Q3 2021 | share | Increase | +15.03% | 149.52K shares | 16.94M | $67.35 | 1.14M |
| Q2 2021 | share | Increase | +1.12% | 11.05K shares | 8.47M | $60.06 | 994.96K |
| Q1 2021 | share | Increase | +1593.78% | 925.82K shares | 49.79M | $51.83 | 983.91K |
| Q4 2020 | share | Decrease | -89.20% | -479.82K shares | -15.34M | $38.77 | 58.09K |
| Q3 2020 | share | Decrease | -1.35% | -7.36K shares | -5.24M | $31.44 | 537.91K |
| Q2 2020 | share | Decrease | -0.19% | -1.05K shares | 6.08M | $39.81 | 545.27K |
| Q1 2020 | share | Decrease | -2.74% | -15.37K shares | -19.7M | $28.9 | 546.32K |
| Q4 2019 | share | Increase | +941.83% | 507.78K shares | 33.45M | $60.58 | 561.70K |
| Q3 2019 | share | Increase | +5.49% | 2.80K shares | -45K | $52.67 | 53.91K |
| Q2 2019 | share | Decrease | -0.07% | -34 shares | -295K | $56.11 | 51.10K |
| Q1 2019 | share | Decrease | -6.30% | -3.43K shares | -42K | $61.08 | 51.14K |
| Q4 2018 | share | Increase | +1.68% | 902 shares | -700K | $56.8 | 54.58K |
| Q3 2018 | share | Increase | +2.27% | 1.19K shares | 501K | $70.23 | 53.67K |
| Q2 2018 | share | Increase | +5.20% | 2.59K shares | 696K | $62.91 | 52.48K |
| Q1 2018 | share | Decrease | -17.36% | -10.48K shares | -356K | $53.36 | 49.89K |
| Q4 2017 | share | Increase | +21.89% | 10.84K shares | 835K | $49.13 | 60.37K |
| Q3 2017 | share | Increase | +2.65% | 1.28K shares | 359K | $44.56 | 49.53K |
| Q2 2017 | share | Increase | +2.47% | 1.16K shares | -230K | $38.9 | 48.25K |
| Q1 2017 | share | Decrease | -92.13% | -551.27K shares | -27.65M | $43.88 | 47.09K |
| Q4 2016 | share | Increase | +0.39% | 2.32K shares | 4.09M | $43.89 | 598.36K |
| Q3 2016 | share | Increase | +1420.09% | 556.83K shares | 24.20M | $37.82 | 596.04K |
| Q2 2016 | share | Increase | +4.01% | 1.51K shares | 187K | $37.71 | 39.21K |
| Q1 2016 | share | Increase | +0.91% | 340 shares | -225K | $34.63 | 37.70K |