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Disclosery

Covington Capital Management: CL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on CL, newest first. How the timeline and the estimate are built.

Covington Capital Management held 52,518 CL shares at 2022-09-30 per its 13F-HR filed 2022-11-15.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 52,518 shares
    Change vs previous 13F +178 shares

    0.16% of the 13F portfolio, value $3,689,000.

    13F-HR 0001323119-22-000005 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 52,340 shares
    Change vs previous 13F -3,454 shares

    0.17% of the 13F portfolio, value $4,195,000.

    13F-HR 0001323119-22-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 55,794 shares
    Change vs previous 13F -8,226 shares

    0.15% of the 13F portfolio, value $4,231,000.

    13F-HR 0001323119-22-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 64,020 shares
    Change vs previous 13F -3,830 shares

    0.19% of the 13F portfolio, value $5,463,000.

    13F-HR 0001323119-22-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 67,850 shares
    Change vs previous 13F -4,258 shares

    0.19% of the 13F portfolio, value $5,128,000.

    13F-HR 0001323119-21-000004 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 72,108 shares
    Change vs previous 13F -3,017 shares

    0.23% of the 13F portfolio, value $5,866,000.

    13F-HR 0001323119-21-000003 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 75,125 shares
    Change vs previous 13F -4,386 shares

    0.25% of the 13F portfolio, value $5,922,000.

    13F-HR 0001323119-21-000002 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 79,511 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $6,799,000.

    13F-HR 0001323119-21-000001 filed by Covington Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).