Conning Inc’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,685
| Closed | -$272K | – | 465 |
|
|
2021
Q2 | $272K | Sell |
4,685
-489
| -9% | -$27.9K | 0.01% | 399 |
|
|
2021
Q1 | $265K | Sell |
5,174
-486
| -9% | -$23.6K | 0.01% | 404 |
|
|
2020
Q4 | $266K | Sell |
5,660
-454
| -7% | -$20.3K | 0.01% | 402 |
|
|
2020
Q3 | $235K | Sell |
6,114
-1,051,487
| -99% | -$37.1M | 0.01% | 401 |
|
|
2020
Q2 | $35.3M | Buy |
1,057,601
+72,825
| +7% | +$2.32M | 1.31% | 40 |
|
|
2020
Q1 | $29M | Buy |
984,776
+133,777
| +16% | +$4.97M | 1.24% | 38 |
|
|
2019
Q4 | $37.1M | Sell |
850,999
-68,922
| -7% | -$2.89M | 1.22% | 44 |
|
|
2019
Q3 | $36.4M | Buy |
919,921
+59,640
| +7% | +$2.33M | 1.26% | 37 |
|
|
2019
Q2 | $35.3M | Buy |
860,281
+17,984
| +2% | +$762K | 1.17% | 46 |
|
|
2019
Q1 | $36.9M | Sell |
842,297
-8,340
| -1% | -$361K | 1.15% | 41 |
|
|
2018
Q4 | $32.5M | Buy |
850,637
+75,602
| +10% | +$3.17M | 1.11% | 45 |
|
|
2018
Q3 | $36.1M | Buy |
775,035
+759,236
| +4,806% | +$37.6M | 1.07% | 46 |
|
|
2018
Q2 | $779K | Buy |
15,799
+2,749
| +21% | +$140K | 0.02% | 316 |
|
|
2018
Q1 | $660K | Sell |
13,050
-7,603
| -37% | -$422K | 0.02% | 333 |
|
|
2017
Q4 | $1.13M | Buy |
20,653
+7,666
| +59% | +$412K | 0.04% | 266 |
|
|
2017
Q3 | $699K | Sell |
12,987
-124,998
| -91% | -$6.57M | 0.02% | 333 |
|
|
2017
Q2 | $7.4M | Sell |
137,985
-473,039
| -77% | -$23.9M | 0.27% | 82 |
|
|
2017
Q1 | $29.4M | Buy |
611,024
+28,722
| +5% | +$1.44M | 1.08% | 37 |
|
|
2016
Q4 | $29.3M | Sell |
582,302
-10,294
| -2% | -$476K | 1.17% | 28 |
|
|
2016
Q3 | $26.9M | Sell |
592,596
-3,294
| -0.6% | -$145K | 1.07% | 31 |
|
|
2016
Q2 | $23.9M | Sell |
595,890
-20,472
| -3% | -$814K | 0.99% | 43 |
|
|
2016
Q1 | $24M | Buy |
616,362
+72,828
| +13% | +$2.54M | 1.01% | 40 |
|
|
2015
Q4 | $19.4M | Sell |
543,534
-39,359
| -7% | -$1.51M | 0.83% | 51 |
|
|
2015
Q3 | $20.9M | Buy |
582,893
+18,381
| +3% | +$779K | 0.92% | 52 |
|
|
2015
Q2 | $25.4M | Buy |
564,512
+456,379
| +422% | +$22.6M | 1.04% | 37 |
|
|
2015
Q1 | $5.68M | Buy |
108,133
+92,727
| +602% | +$4.81M | 0.24% | 77 |
|
|
2014
Q4 | $782K | Sell |
15,406
-560
| -4% | -$27.4K | 0.04% | 289 |
|
|
2014
Q3 | $722K | Sell |
15,966
-941
| -6% | -$43.3K | 0.04% | 302 |
|
|
2014
Q2 | $797K | Sell |
16,907
-1,081
| -6% | -$47.4K | 0.04% | 281 |
|
|
2014
Q1 | $771K | Buy |
17,988
+1,199
| +7% | +$53.3K | 0.05% | 276 |
|
|
2013
Q4 | $769K | Sell |
16,789
-921
| -5% | -$39.4K | 0.05% | 251 |
|
|
2013
Q3 | $741K | Buy |
17,710
+3,769
| +27% | +$168K | 0.06% | 230 |
|
|
2013
Q2 | $577K | Buy |
+13,941
| New | +$603K | 0.05% | 247 |
|
Other funds holding IP
Conning Inc's IP Position: Q3 2021 in Review
Conning Inc sold out of International Paper (IP) in Q3 2021, closing a stake of 4,685 shares — an estimated $272K sold.
Conning Inc first reported a position in IP in Q2 2013 and held it in 33 quarters. The position peaked at $37.1M in Q4 2019. 892 funds tracked by Wall St. Rank hold IP as of Q3 2021.
- Conning Inc reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
- Conning Inc sold 4,685 International Paper shares in Q3 2021, an estimated $272K.
- Conning Inc first reported a position in International Paper in Q2 2013 and held it in 33 quarters.
- Conning Inc's International Paper position peaked at $37.1M in Q4 2019.
- 892 funds tracked by Wall St. Rank held International Paper as of Q3 2021.
Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.