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Disclosery

Covington Capital Management: XFFCX position timeline

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

Covington Capital Management held 356,101 XFFCX 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 356,101 shares
    Change vs previous 13F +50 shares

    0.23% of the 13F portfolio, value $5,288,000.

    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 356,051 shares
    Change vs previous 13F -7,445 shares

    0.24% of the 13F portfolio, value $5,971,000.

    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 363,496 shares
    Change vs previous 13F +7,850 shares

    0.26% of the 13F portfolio, value $7,154,000.

    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 355,646 shares
    Change vs previous 13F +750 shares

    0.27% of the 13F portfolio, value $7,725,000.

    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 354,896 shares
    Change vs previous 13F -450 shares

    0.3% of the 13F portfolio, value $7,904,000.

    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 355,346 shares
    Change vs previous 13F -16,100 shares

    0.32% of the 13F portfolio, value $8,073,000.

    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 371,446 shares
    Change vs previous 13F -19,611 shares

    0.37% of the 13F portfolio, value $8,703,000.

    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 391,057 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $9,162,000.

    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).