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Disclosery

Covington Capital Management: ICE position timeline

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

Covington Capital Management held 89,479 ICE 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 89,479 shares
    Change vs previous 13F -5,850 shares

    0.35% of the 13F portfolio, value $8,084,000.

    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 95,329 shares
    Change vs previous 13F -49,281 shares

    0.36% of the 13F portfolio, value $8,965,000.

    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 144,610 shares
    Change vs previous 13F +6,225 shares

    0.69% of the 13F portfolio, value $19,105,000.

    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 138,385 shares
    Change vs previous 13F +5,024 shares

    0.65% of the 13F portfolio, value $18,927,000.

    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 133,361 shares
    Change vs previous 13F +2,020 shares

    0.58% of the 13F portfolio, value $15,313,000.

    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 131,341 shares
    Change vs previous 13F +3,471 shares

    0.61% of the 13F portfolio, value $15,590,000.

    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 127,870 shares
    Change vs previous 13F +5,176 shares

    0.61% of the 13F portfolio, value $14,281,000.

    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 122,694 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $14,145,000.

    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).