Skip to content
Disclosery

Covington Capital Management: D position timeline

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

Covington Capital Management held 84,074 D 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 84,074 shares
    Change vs previous 13F -1,602 shares

    0.25% of the 13F portfolio, value $5,810,000.

    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 85,676 shares
    Change vs previous 13F +1,565 shares

    0.28% of the 13F portfolio, value $6,838,000.

    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 84,111 shares
    Change vs previous 13F +80 shares

    0.26% of the 13F portfolio, value $7,147,000.

    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 84,031 shares
    Change vs previous 13F -2,300 shares

    0.23% of the 13F portfolio, value $6,601,000.

    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 86,331 shares
    Change vs previous 13F -6,222 shares

    0.24% of the 13F portfolio, value $6,304,000.

    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 92,553 shares
    Change vs previous 13F -1,503 shares

    0.27% of the 13F portfolio, value $6,809,000.

    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 94,056 shares
    Change vs previous 13F -8,214 shares

    0.31% of the 13F portfolio, value $7,144,000.

    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 102,270 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $7,691,000.

    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).