Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
38,800
N/A
Aetna Inc New
Q2 2018 Filed on Aug 14, 2018
25
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
114
N/A
MATX
Matson, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
209
$27.85 - $39.0 $5.82K - $8.15K
KRC
Kilroy Realty Corp

Real Estate
Q2 2018 Filed on Aug 14, 2018
159
$68.96 - $77.34 $11K - $12.3K
ING
Ing Groep Nv

Financial Services
Q2 2018 Filed on Aug 14, 2018
555
$14.18 - $17.62 $7.87K - $9.78K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
925
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
130
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
53
$65.01 - $73.92 $3.45K - $3.92K
Currencyshs Brit Pound Ster
Q2 2018 Filed on Aug 14, 2018
425
N/A
VBF
Invesco Bond Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
9,780
$17.5 - $18.09 $171K - $177K
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
100
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
17,500
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
137,870
N/A
Powershares ETF Trust
Q2 2018 Filed on Aug 14, 2018
2,843
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 14, 2018
872
N/A
Rydex ETF Trust
Q2 2018 Filed on Aug 14, 2018
100
N/A
Sensata Technologies Hld
Q1 2018 Filed on May 11, 2018
152
N/A
Melinta Therapeutics Inc
Q1 2018 Filed on May 11, 2018
200
N/A
Msg Network Inc
Q1 2018 Filed on May 11, 2018
451
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
2,000
$105.8 - $150.94 $212K - $302K
Hd Supply Hldgs Inc
Q1 2018 Filed on May 11, 2018
43
N/A
SATS
Echo Star Corp

Technology
Q1 2018 Filed on May 11, 2018
39
$42.63 - $50.21 $1.66K - $1.96K
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 11, 2018
613
$7.01 - $9.5 $4.3K - $5.82K
Ggp Inc
Q1 2018 Filed on May 11, 2018
110
N/A
Bioverativ Inc
Q1 2018 Filed on May 11, 2018
40
N/A
Extended Stay Amer Inc
Q1 2018 Filed on May 11, 2018
118
N/A
SUI
Sun Communities Inc

Real Estate
Q1 2018 Filed on May 11, 2018
105
$83.96 - $91.76 $8.82K - $9.63K
Career Education Corp
Q1 2018 Filed on May 11, 2018
250
N/A
Cree Inc
Q1 2018 Filed on May 11, 2018
104
N/A
EPR
Epr Properties

Real Estate
Q1 2018 Filed on May 11, 2018
90
$53.18 - $64.49 $4.79K - $5.8K
Hospitality Pptys Tr
Q1 2018 Filed on May 11, 2018
1,500
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
175
$91.78 - $104.67 $16.1K - $18.3K
CVE
Cenovus Energy Inc.

Energy
Q1 2018 Filed on May 11, 2018
753
$7.3 - $10.94 $5.5K - $8.24K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
68
$40.89 - $47.3 $2.78K - $3.22K
GPRO
Go Pro, Inc.

Technology
Q1 2018 Filed on May 11, 2018
275
$4.58 - $7.57 $1.26K - $2.08K
Norbord Inc
Q1 2018 Filed on May 11, 2018
34
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2018 Filed on May 11, 2018
487
$14.33 - $17.26 $6.98K - $8.41K
Envision Healthcare Corp
Q1 2018 Filed on May 11, 2018
1,837
N/A
Dct Industrial Trust Inc
Q1 2018 Filed on May 11, 2018
91
N/A
Colfax Corp
Q1 2018 Filed on May 11, 2018
400
N/A
Precision Drilling Corp
Q1 2018 Filed on May 11, 2018
300
N/A
TG
Tredegar Corp

Industrials
Q1 2018 Filed on May 11, 2018
187
$15.6 - $20.25 $2.92K - $3.79K
Time Inc New
Q1 2018 Filed on May 11, 2018
13
N/A
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
61
$25.5 - $32.12 $1.56K - $1.96K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
2,000
$15.36 - $24.8 $30.7K - $49.6K
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 11, 2018
180
$24.13 - $27.95 $4.34K - $5.03K
PBI
Pitney Bowes Inc

Industrials
Q1 2018 Filed on May 11, 2018
1,250
$10.89 - $14.11 $13.6K - $17.6K
POR
Portland General Electric CO

Utilities
Q1 2018 Filed on May 11, 2018
1,500
$39.11 - $44.88 $58.7K - $67.3K
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