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Disclosery

Covington Capital Management: HTO position timeline

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

Covington Capital Management held 1,590,799 HTO 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 1,590,799 shares
    Change vs previous 13F 0 shares

    3.95% of the 13F portfolio, value $91,630,000.

    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 1,590,799 shares
    Change vs previous 13F 0 shares

    4.04% of the 13F portfolio, value $99,282,000.

    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 1,590,799 shares
    Change vs previous 13F -1,084,881 shares

    3.97% of the 13F portfolio, value $110,688,000.

    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 2,675,680 shares
    Change vs previous 13F 0 shares

    6.76% of the 13F portfolio, value $195,860,000.

    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 2,675,680 shares
    Change vs previous 13F +771,386 shares

    6.69% of the 13F portfolio, value $176,755,000.

    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 1,904,294 shares
    Change vs previous 13F 0 shares

    4.72% of the 13F portfolio, value $120,542,000.

    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 1,904,294 shares
    Change vs previous 13F 0 shares

    5.15% of the 13F portfolio, value $119,951,000.

    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 1,904,294 shares
    Change vs previous 13F not available

    5.95% of the 13F portfolio, value $132,082,000.

    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).