Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TU
Telus Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
28,740
$17.02 - $20.28 $489K - $583K
Office Depot Inc
Q3 2020 Filed on Oct 21, 2020
15,700
N/A
ENLC
En Link Midstream, LLC

Energy
Q3 2020 Filed on Oct 21, 2020
12,228
$2.28 - $3.14 $27.9K - $38.4K
ETRN
Equitrans Midstream Corp

Energy
Q3 2020 Filed on Oct 21, 2020
11,008
$8.33 - $11.64 $91.7K - $128K
Callon Pete CO Del
Q3 2020 Filed on Oct 21, 2020
11,175
N/A
Denbury Res Inc
Q3 2020 Filed on Oct 21, 2020
13,900
N/A
TBF
Proshares Trust Short 20+ Trea

ETFs
Q3 2020 Filed on Oct 21, 2020
321,381
$14.71 - $15.63 $4.73M - $5.02M
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
4,615
N/A
Workday Inc
Q2 2020 Filed on Aug 07, 2020
2,900,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
11,612
N/A
Cheniere Energy Inc
Q2 2020 Filed on Aug 07, 2020
5,075,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 07, 2020
1,340,000
N/A
Alza Corp
Q2 2020 Filed on Aug 07, 2020
2,400,000
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 07, 2020
19,255
$13.54 - $15.5 $261K - $298K
Ishares Tr
Q2 2020 Filed on Aug 07, 2020
6,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
4,264
N/A
Nabors Inds Inc New
Q2 2020 Filed on Aug 07, 2020
5,700,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
740
N/A
Pattern Energy Group Inc
Q1 2020 Filed on Apr 29, 2020
2,350,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 29, 2020
95,131
$6.69 - $13.45 $636K - $1.28M
American Rlty Cap Pptys Inc
Q1 2020 Filed on Apr 29, 2020
1,500,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
2,376
$45.01 - $95.87 $107K - $228K
Phillips 66 Partners LP
Q1 2020 Filed on Apr 29, 2020
15,523
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2020 Filed on Apr 29, 2020
21,977
$7.51 - $22.7 $165K - $499K
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 29, 2020
8,681
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 29, 2020
7,806
$12.1 - $27.18 $94.5K - $212K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2020 Filed on Apr 29, 2020
147,320
$49.31 - $60.79 $7.26M - $8.96M
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
5,725
$24.22 - $55.51 $139K - $318K
Concho Res Inc
Q1 2020 Filed on Apr 29, 2020
2,636
N/A
Avon Prods Inc
Q1 2020 Filed on Apr 29, 2020
12,800
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
3,680
N/A
DCP
Dcp Midstream, LP

Energy
Q1 2020 Filed on Apr 29, 2020
15,323
$2.68 - $26.1 $41.1K - $400K
L
Loews Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
4,537
$29.74 - $55.81 $135K - $253K
Cemex Sab De Cv
Q1 2020 Filed on Apr 29, 2020
1,000,000
N/A
Enable Midstream Partners LP
Q1 2020 Filed on Apr 29, 2020
14,625
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
6,651
$7.14 - $34.54 $47.5K - $230K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
3,330
$21.28 - $89.74 $70.9K - $299K
Eqm Midstream Partners LP
Q1 2020 Filed on Apr 29, 2020
17,062
N/A
Tc Pipelines LP
Q1 2020 Filed on Apr 29, 2020
9,174
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
13,100
$88.33 - $96.83 $1.16M - $1.27M
Celgene Corp
Q4 2019 Filed on Jan 29, 2020
11,482
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
93,200
$3.9 - $5.37 $363K - $500K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Jan 29, 2020
125
$111.81 - $113.82 $14K - $14.2K
Cbs Corp New
Q4 2019 Filed on Jan 29, 2020
6,221
N/A
OMAB
Central North Airport Group

Industrials
Q4 2019 Filed on Jan 29, 2020
32,109
$47.62 - $62.49 $1.53M - $2.01M
Suntrust Bks Inc
Q4 2019 Filed on Jan 29, 2020
7,131
N/A
Sina Corp
Q4 2019 Filed on Jan 29, 2020
146,316
N/A
PAC
Pacific Airport Group

Industrials
Q4 2019 Filed on Jan 29, 2020
15,700
$96.75 - $123.78 $1.52M - $1.94M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
28,500
$20.11 - $25.96 $573K - $740K
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