Thrivent Financial For Lutherans Bp PLC Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bp PLC stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 29,388 shares of BP stock, worth $850,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,388

Previous 17,169 71.17%

Holding current value

$850,782

Previous $620,000 48.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$30.78 - $37.05 $376,100 - $452,713	12,219 Added 71.17%	29,388 $922,000
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $207,072 - $235,322	5,935 Added 52.83%	17,169 $620,000
Q1 2024 May 14, 2024	SELL	$33.85 - $38.26 $267,753 - $302,636	-7,910 Reduced 41.32%	11,234 $423,000
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $58 Million - $68.3 Million	-1,672,842 Reduced 98.87%	19,144 $677,000
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $25.9 Million - $29.3 Million	-743,089 Reduced 30.52%	1,691,986 $65.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.71 - $40.65 $5.85 Million - $7.06 Million	-173,658 Reduced 6.66%	2,435,075 $85.9 Million
Q1 2023 May 17, 2023	BUY	$33.78 - $41.02 $6.01 Million - $7.3 Million	177,916 Added 7.32%	2,608,733 $99 Million
Q4 2022 Feb 08, 2023	SELL	$29.67 - $35.9 $1.33 Million - $1.61 Million	-44,756 Reduced 1.81%	2,430,817 $84.9 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $2.29 Million - $15.4 Million	475,670 Added 23.78%	2,475,573 $70.7 Million
Q2 2022 Aug 16, 2022	SELL	$27.36 - $34.19 $2.36 Million - $2.95 Million	-86,209 Reduced 4.13%	1,999,903 $56.7 Million
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $1.3 Million - $1.58 Million	47,405 Added 2.33%	2,086,112 $61.3 Million
Q4 2021 Feb 16, 2022	BUY	$25.65 - $30.13 $4.45 Million - $5.23 Million	173,496 Added 9.3%	2,038,707 $54.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $78,506 - $92,922	-3,400 Reduced 0.18%	1,865,211 $51 Million
Q2 2021 Sep 24, 2021	BUY	$24.26 - $28.38 $315,185 - $368,712	12,992 Added 0.7%	1,868,611 $49.4 Million
Q2 2021 Aug 19, 2021	BUY	$24.26 - $28.38 $34,182 - $39,987	1,409 Added 0.08%	1,855,619 $49 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $1.71 Million - $2.22 Million	82,405 Added 4.65%	1,854,210 $45.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $1.42 Million - $2.13 Million	-95,269 Reduced 5.1%	1,771,805 $36.4 Million
Q3 2020 Nov 10, 2020	SELL	$17.46 - $24.26 $927,806 - $1.29 Million	-53,139 Reduced 2.77%	1,867,074 $32.6 Million
Q2 2020 Aug 12, 2020	SELL	$21.64 - $28.38 $51,243 - $67,203	-2,368 Reduced 0.12%	1,920,213 $44.8 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $824,107 - $2.04 Million	-51,155 Reduced 2.59%	1,922,581 $46.9 Million
Q4 2019 Feb 13, 2020	BUY	$36.37 - $39.83 $13.2 Million - $14.4 Million	362,445 Added 22.49%	1,973,736 $74.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $2.31 Million - $2.7 Million	-64,054 Reduced 3.82%	1,611,291 $61.2 Million
Q2 2019 Aug 13, 2019	BUY	$40.44 - $45.23 $4.85 Million - $5.43 Million	119,969 Added 7.71%	1,675,345 $69.9 Million
Q1 2019 May 14, 2019	BUY	$38.59 - $44.53 $32.7 Million - $37.7 Million	846,616 Added 119.45%	1,555,376 $68 Million
Q4 2018 Feb 15, 2019	BUY	$36.65 - $46.99 $25.3 Million - $32.4 Million	689,870 Added 3652.04%	708,760 $27 Million
Q3 2018 Nov 15, 2018	SELL	$41.53 - $47.05 $1,868 - $2,117	-45 Reduced 0.24%	18,890 $871,000
Q2 2018 Aug 14, 2018	SELL	$39.91 - $47.79 $108,674 - $130,132	-2,723 Reduced 12.57%	18,935 $865,000
Q1 2018 May 08, 2018	SELL	$38.7 - $43.94 $7,740 - $8,788	-200 Reduced 0.91%	21,658 $878,000
Q4 2017 Feb 14, 2018	SELL	$38.26 - $42.03 $75,104 - $82,504	-1,963 Reduced 8.24%	21,858 $919,000
Q3 2017 Nov 14, 2017	BUY	$34.0 - $38.43 $809,914 - $915,441	23,821	23,821 $916,000

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

274M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $88.7B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Thrivent Financial For Lutherans Bp PLC Transaction History