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Disclosery

Covington Capital Management: COP position timeline

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

Covington Capital Management held 90,170 COP 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 90,170 shares
    Change vs previous 13F -13 shares

    0.4% of the 13F portfolio, value $9,228,000.

    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 90,183 shares
    Change vs previous 13F -2,442 shares

    0.33% of the 13F portfolio, value $8,099,000.

    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 92,625 shares
    Change vs previous 13F +70 shares

    0.33% of the 13F portfolio, value $9,263,000.

    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 92,555 shares
    Change vs previous 13F +5,975 shares

    0.23% of the 13F portfolio, value $6,681,000.

    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 86,580 shares
    Change vs previous 13F +1,275 shares

    0.22% of the 13F portfolio, value $5,868,000.

    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 85,305 shares
    Change vs previous 13F +7,105 shares

    0.2% of the 13F portfolio, value $5,195,000.

    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 78,200 shares
    Change vs previous 13F +719 shares

    0.18% of the 13F portfolio, value $4,142,000.

    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 77,481 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,098,000.

    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).