Covington Capital Management: F position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covington Capital Management on F, newest first. How the timeline and the estimate are built.
Covington Capital Management held 5,464 F shares at 2022-09-30 per its 13F-HR filed 2022-11-15.
the latest 13F is the newest step
- period ended2022-09-3013F 5,464 sharesChange vs previous 13F +1,261 shares
<0.01% of the 13F portfolio, value $61,000.
13F-HR 0001323119-22-000005 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-06-3013F 4,203 sharesChange vs previous 13F +204 shares
<0.01% of the 13F portfolio, value $47,000.
13F-HR 0001323119-22-000003 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2022-03-3113F 3,999 sharesChange vs previous 13F +1,110 shares
<0.01% of the 13F portfolio, value $68,000.
13F-HR 0001323119-22-000002 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-12-3113F 2,889 sharesChange vs previous 13F +189 shares
<0.01% of the 13F portfolio, value $60,000.
13F-HR 0001323119-22-000001 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-09-3013F 2,700 sharesChange vs previous 13F 0 shares
<0.01% of the 13F portfolio, value $38,000.
13F-HR 0001323119-21-000004 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-06-3013F 2,700 sharesChange vs previous 13F -240 shares
<0.01% of the 13F portfolio, value $40,000.
13F-HR 0001323119-21-000003 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2021-03-3113F 2,940 sharesChange vs previous 13F -1,282 shares
<0.01% of the 13F portfolio, value $36,000.
13F-HR 0001323119-21-000002 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2020-12-3113F 4,222 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $37,000.
13F-HR 0001323119-21-000001 filed by Covington Capital Management
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).