Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,409
$19.16 - $59.72 $46.2K - $144K
VC
Visteon Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
46
$41.87 - $89.89 $1.93K - $4.13K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1,068
$7.28 - $14.86 $7.78K - $15.9K
ACM
Aecom

Industrials
Q1 2020 Filed on May 13, 2020
109
$23.82 - $51.92 $2.6K - $5.66K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
83
$18.61 - $24.3 $1.54K - $2.02K
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 13, 2020
60
$52.24 - $84.12 $3.13K - $5.05K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 13, 2020
112
$3.73 - $16.17 $418 - $1.81K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 13, 2020
128
$4.68 - $28.0 $599 - $3.58K
HUN
Huntsman Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
1,757
$12.87 - $23.87 $22.6K - $41.9K
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 13, 2020
1,309
$8.76 - $19.74 $11.5K - $25.8K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
200
$33.65 - $63.39 $6.73K - $12.7K
ETRN
Equitrans Midstream Corp

Energy
Q1 2020 Filed on May 13, 2020
179
$4.08 - $13.74 $730 - $2.46K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 13, 2020
64
$67.62 - $96.69 $4.33K - $6.19K
NWPX
Northwest Pipe CO

Industrials
Q1 2020 Filed on May 13, 2020
490
$19.33 - $36.13 $9.47K - $17.7K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
210
$65.4 - $123.69 $13.7K - $26K
Gp Strategies Corp
Q1 2020 Filed on May 13, 2020
900
N/A
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q1 2020 Filed on May 13, 2020
62,045
$16.21 - $32.77 $1.01M - $2.03M
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 13, 2020
581
$1.02 - $6.38 $593 - $3.71K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2020 Filed on May 13, 2020
566
$20.7 - $34.9 $11.7K - $19.8K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
27
$18.04 - $91.01 $487 - $2.46K
OC
Owens Corning

Industrials
Q1 2020 Filed on May 13, 2020
820
$31.11 - $67.89 $25.5K - $55.7K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 13, 2020
19
$100.3 - $164.06 $1.91K - $3.12K
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 13, 2020
25
$168.21 - $287.07 $4.21K - $7.18K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
9
$245.79 - $657.93 $2.21K - $5.92K
NFG
National Fuel Gas CO

Energy
Q1 2020 Filed on May 13, 2020
80
$33.1 - $45.72 $2.65K - $3.66K
LNT
Alliant Energy Corp

Utilities
Q1 2020 Filed on May 13, 2020
115
$39.99 - $60.17 $4.6K - $6.92K
Cimarex Energy CO
Q1 2020 Filed on May 13, 2020
62
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 13, 2020
200
$13.01 - $24.15 $2.6K - $4.83K
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 13, 2020
600
$8.85 - $33.99 $5.31K - $20.4K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 13, 2020
805
$1.04 - $7.17 $837 - $5.77K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on May 13, 2020
190
$6.72 - $17.57 $1.28K - $3.34K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
41
$70.83 - $123.22 $2.9K - $5.05K
Stamps Com Inc
Q1 2020 Filed on May 13, 2020
546
N/A
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 13, 2020
100
$27.75 - $70.24 $2.78K - $7.02K
ASB
Associated Banc Corp

Financial Services
Q1 2020 Filed on May 13, 2020
1,250
$10.85 - $21.94 $13.6K - $27.4K
UFAB
Unique Fabricating, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,040
$1.64 - $4.39 $4.99K - $13.3K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
5,000
$4.57 - $23.42 $22.9K - $117K
Blackrock Mun 2020 Term Tr
Q1 2020 Filed on May 13, 2020
2,000
N/A
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
956
$8.2 - $19.11 $7.84K - $18.3K
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
103
$21.77 - $47.91 $2.24K - $4.93K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
98
$18.22 - $41.46 $1.79K - $4.06K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,747
$46.94 - $73.0 $82K - $128K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
100
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 13, 2020
1,317
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
25
$44.73 - $105.78 $1.12K - $2.64K
NVCR
Novo Cure LTD

Healthcare
Q1 2020 Filed on May 13, 2020
130
$57.05 - $95.75 $7.42K - $12.4K
DWSN
Dawson Geophysical CO

Energy
Q1 2020 Filed on May 13, 2020
1,785
$0.92 - $2.78 $1.64K - $4.96K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 13, 2020
37
$74.34 - $113.18 $2.75K - $4.19K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
16
$46.33 - $62.22 $741 - $996
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