Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
50
$27.43 - $46.7 $1.37K - $2.34K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
230
$139.78 - $205.13 $32.1K - $47.2K
XPL
Solitario Zinc Corp.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
84,222
$0.2 - $0.35 $16.8K - $29.5K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2020 Filed on Aug 13, 2020
398
$24.68 - $40.57 $9.82K - $16.1K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
250
$10.1 - $29.85 $2.53K - $7.46K
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Aug 13, 2020
3
$72.4 - $97.97 $217 - $294
CRDA
Crawford & CO Class A

ETFs
Q2 2020 Filed on Aug 13, 2020
1,200
N/A
PDN
Invesco Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
1,967
$21.93 - $29.32 $43.1K - $57.7K
Allergan PLC
Q2 2020 Filed on Aug 13, 2020
850
N/A
Sequential Brnds Group Inc N
Q2 2020 Filed on Aug 13, 2020
33,750
N/A
MNKD
Mannkind Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,560
$0.94 - $2.21 $1.47K - $3.45K
MRO
Marathon Oil Corp

Energy
Q2 2020 Filed on Aug 13, 2020
5,500
$3.12 - $8.43 $17.2K - $46.4K
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
2,800
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
150
$15.1 - $29.81 $2.27K - $4.47K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
43
$69.64 - $121.12 $2.99K - $5.21K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 13, 2020
81
$29.93 - $55.79 $2.42K - $4.52K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 13, 2020
45
$74.34 - $121.82 $3.35K - $5.48K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
854
$5.34 - $12.18 $4.56K - $10.4K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
241
$46.7 - $78.77 $11.3K - $19K
WAFD
Washington Federal Inc

Financial Services
Q1 2020 Filed on May 13, 2020
154
$21.67 - $36.49 $3.34K - $5.62K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 13, 2020
12
$166.87 - $260.21 $2K - $3.12K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 13, 2020
2,387
$37.28 - $80.49 $89K - $192K
MANH
Manhattan Associates Inc

Technology
Q1 2020 Filed on May 13, 2020
239
$37.44 - $88.99 $8.95K - $21.3K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
58
$27.29 - $73.36 $1.58K - $4.25K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 13, 2020
88
$48.25 - $80.22 $4.25K - $7.06K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
48
$22.7 - $52.78 $1.09K - $2.53K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
350
N/A
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
66
$58.15 - $111.16 $3.84K - $7.34K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 13, 2020
500
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
121
$13.78 - $32.5 $1.67K - $3.93K
MNTX
Manitex International, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
1,300
$3.08 - $5.94 $4K - $7.72K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 13, 2020
608
$27.46 - $73.6 $16.7K - $44.7K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
112
$23.52 - $35.16 $2.63K - $3.94K
SCI
Service Corp International

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
382
$34.86 - $52.83 $13.3K - $20.2K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
244
$57.39 - $97.6 $14K - $23.8K
STRL
Sterling Construction CO Inc

Industrials
Q1 2020 Filed on May 13, 2020
441
$7.6 - $15.0 $3.35K - $6.62K
Hollyfrontier Corp
Q1 2020 Filed on May 13, 2020
88
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2020 Filed on May 13, 2020
4,180
$14.87 - $26.37 $62.2K - $110K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
5,846
N/A
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 13, 2020
4,026
$29.22 - $47.8 $118K - $192K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5
$723.22 - $1189.74 $3.62K - $5.95K
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
142
$15.28 - $23.3 $2.17K - $3.31K
Ubs Ag London Brh
Q1 2020 Filed on May 13, 2020
1,800
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2020 Filed on May 13, 2020
104
$13.81 - $32.41 $1.44K - $3.37K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
43
$23.68 - $57.69 $1.02K - $2.48K
Intrexon Corp
Q1 2020 Filed on May 13, 2020
1,500
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
132
$107.79 - $153.84 $14.2K - $20.3K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
165
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 13, 2020
95
$5.91 - $33.56 $561 - $3.19K
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