Conning Inc’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,907
| Closed | -$30M | – | 373 |
|
|
2022
Q2 | $30M | Buy |
334,907
+36,766
| +12% | +$3.81M | 0.9% | 56 |
|
|
2022
Q1 | $33.4M | Buy |
+298,141
| New | +$34.9M | 0.91% | 57 |
|
|
2021
Q3 | – | Sell |
-1,803
| Closed | -$211K | – | 454 |
|
|
2021
Q2 | $211K | Sell |
1,803
-161
| -8% | -$19.3K | 0.01% | 461 |
|
|
2021
Q1 | $216K | Sell |
1,964
-170
| -8% | -$18.5K | 0.01% | 450 |
|
|
2020
Q4 | $214K | Buy |
+2,134
| New | +$198K | 0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-2,582
| Closed | -$201K | – | 493 |
|
|
2019
Q2 | $201K | Sell |
2,582
-298
| -10% | -$22.6K | 0.01% | 478 |
|
|
2019
Q1 | $219K | Sell |
2,880
-120
| -4% | -$9.54K | 0.01% | 498 |
|
|
2018
Q4 | $219K | Sell |
3,000
-220
| -7% | -$17.5K | 0.01% | 476 |
|
|
2018
Q3 | $308K | Sell |
3,220
-130
| -4% | -$12.9K | 0.01% | 474 |
|
|
2018
Q2 | $335K | Sell |
3,350
-210
| -6% | -$22.2K | 0.01% | 465 |
|
|
2018
Q1 | $376K | Buy |
3,560
+20
| +0.6% | +$2.02K | 0.01% | 433 |
|
|
2017
Q4 | $328K | Buy |
3,540
+10
| +0.3% | +$909 | 0.01% | 482 |
|
|
2017
Q3 | $319K | Sell |
3,530
-10
| -0.3% | -$851 | 0.01% | 478 |
|
|
2017
Q2 | $297K | Sell |
3,540
-976
| -22% | -$78.7K | 0.01% | 493 |
|
|
2017
Q1 | $365K | Buy |
4,516
+946
| +26% | +$74.4K | 0.01% | 460 |
|
|
2016
Q4 | $268K | Buy |
3,570
+90
| +3% | +$6.5K | 0.01% | 512 |
|
|
2016
Q3 | $236K | Sell |
3,480
-60
| -2% | -$4.03K | 0.01% | 540 |
|
|
2016
Q2 | $240K | Sell |
3,540
-90
| -2% | -$6.61K | 0.01% | 524 |
|
|
2016
Q1 | $262K | Hold |
3,630
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $245K | Sell |
3,630
-100
| -3% | -$7K | 0.01% | 503 |
|
|
2015
Q3 | $241K | Sell |
3,730
-430
| -10% | -$31.7K | 0.01% | 490 |
|
|
2015
Q2 | $340K | Sell |
4,160
-30
| -0.7% | -$2.31K | 0.01% | 471 |
|
|
2015
Q1 | $290K | Sell |
4,190
-10
| -0.2% | -$722 | 0.01% | 502 |
|
|
2014
Q4 | $319K | Sell |
4,200
-140
| -3% | -$11.1K | 0.02% | 470 |
|
|
2014
Q3 | $351K | Sell |
4,340
-190
| -4% | -$15.9K | 0.02% | 446 |
|
|
2014
Q2 | $396K | Sell |
4,530
-310
| -6% | -$26.9K | 0.02% | 421 |
|
|
2014
Q1 | $417K | Buy |
4,840
+210
| +5% | +$17.2K | 0.02% | 403 |
|
|
2013
Q4 | $374K | Buy |
4,630
+800
| +21% | +$62.1K | 0.02% | 401 |
|
|
2013
Q3 | $298K | Buy |
3,830
+190
| +5% | +$14.6K | 0.02% | 399 |
|
|
2013
Q2 | $255K | Buy |
+3,640
| New | +$254K | 0.02% | 409 |
|
Other funds holding EMN
PI
Conning Inc's EMN Position: Q3 2022 in Review
Conning Inc sold out of Eastman Chemical (EMN) in Q3 2022, closing a stake of 334,907 shares — an estimated $30M sold.
Conning Inc first reported a position in EMN in Q2 2013 and held it in 30 quarters. The position peaked at $33.4M in Q1 2022. 657 funds tracked by Wall St. Rank hold EMN as of Q3 2022.
- Conning Inc reported no remaining Eastman Chemical position as of Q3 2022 after selling out during the quarter.
- Conning Inc sold 334,907 Eastman Chemical shares in Q3 2022, an estimated $30M.
- Conning Inc first reported a position in Eastman Chemical in Q2 2013 and held it in 30 quarters.
- Conning Inc's Eastman Chemical position peaked at $33.4M in Q1 2022.
- 657 funds tracked by Wall St. Rank held Eastman Chemical as of Q3 2022.
Based on Conning Inc's 13F filing for Q3 2022, filed 31 Oct 2022.