Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
NTR
Nutrien Ltd.

Basic Materials
220
New
$71.9 - $101.58 $15.8K - $22.3K
220 $18K
RACE
Ferrari N.V.

Consumer Cyclical
40
+ 0.77%
$185.0 - $216.0 $7.4K - $8.64K
5.27K $975K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.37K
+ 2.85%
$49.08 - $51.27 $165K - $173K
122K $5.99M
STT
State Street Corp

Financial Services
342
+ 6.62%
$25.18 - $74.19 $8.61K - $25.4K
5.51K $335K
TWTR
Twitter, Inc.

Communication Services
150
+ 11.9%
$32.65 - $44.5 $4.9K - $6.68K
1.41K $62K
SHEL
Shell PLC

Energy
2.25K
+ 5.9%
$22.42 - $55.66 $50.3K - $125K
40.3K $2M
PGR
Progressive Corp

Financial Services
134
+ 38.29%
$110.29 - $129.22 $14.8K - $17.3K
484 $56K
GVI
Ishares Tr

ETFs
212
+ 12.86%
$101.17 - $107.13 $21.4K - $22.7K
1.86K $189K
HOMB
Home Bancshares Inc

Financial Services
101
+ 1.44%
$20.66 - $25.52 $2.09K - $2.58K
7.1K $160K
ATMP
Barclays Bank PLC

ETFs
884
New
$16.07 - $20.01 $14.2K - $17.7K
884 $15K
Coherent Corp
400
New
N/A
400 $14K
CRWD
Crowd Strike Holdings, Inc.

Technology
100
+ 16.86%
$159.35 - $202.58 $15.9K - $20.3K
693 $114K
F
Ford Motor CO

Consumer Cyclical
1.26K
+ 30.0%
$11.06 - $25.12 $13.9K - $31.7K
5.46K $61K
CRUS
Cirrus Logic, Inc.

Technology
200
+ 100.0%
$68.8 - $88.46 $13.8K - $17.7K
400 $28K
AR
Antero Resources Corp

Energy
425
New
$28.83 - $43.26 $12.3K - $18.4K
425 $13K
RELX
Relx PLC

Communication Services
521
New
$23.58 - $29.54 $12.3K - $15.4K
521 $13K
APPN
Appian Corp

Technology
300
+ 1200.0%
$40.54 - $55.42 $12.2K - $16.6K
325 $13K
BJUL
Innovator U.S. Equity Buffer E

ETFs
900
+ 6.15%
$29.15 - $32.84 $26.2K - $29.6K
15.5K $453K
SWKS
Skyworks Solutions, Inc.

Technology
150
+ 150.0%
$85.27 - $113.52 $12.8K - $17K
250 $21K
JD
Jd.Com, Inc.

Consumer Cyclical
228
+ 1036.36%
$27.28 - $65.95 $6.22K - $15K
250 $13K
CTRA
Coterra Energy Inc.

Energy
425
+ 1847.83%
$25.32 - $32.23 $10.8K - $13.7K
448 $12K
FLGT
Fulgent Genetics, Inc.

Healthcare
400
+ 133.33%
$37.92 - $63.74 $15.2K - $25.5K
700 $27K
SO
Southern CO

Utilities
481
+ 7.43%
$68.0 - $80.16 $32.7K - $38.6K
6.95K $473K
IAT
Ishares Tr

ETFs
250
+ 27.17%
$47.63 - $56.65 $11.9K - $14.2K
1.17K $56K
ASTR
Astra Space, Inc.

Industrials
15.9K
New
$0.6 - $1.73 $9.54K - $27.5K
15.9K $10K
AX
Axos Financial, Inc.

Financial Services
300
New
$34.23 - $47.52 $10.3K - $14.3K
300 $10K
PNC
Pnc Financial Services Group, Inc.

Financial Services
188
+ 8.72%
$25.2 - $166.28 $4.74K - $31.3K
2.34K $350K
MET
Metlife Inc

Financial Services
381
+ 5.82%
$22.01 - $68.52 $8.39K - $26.1K
6.93K $421K
SYF
Synchrony Financial

Financial Services
311
New
$20.61 - $35.13 $6.41K - $10.9K
311 $10K
GLNG
Golar Lng LTD

Energy
400
New
$20.65 - $29.94 $8.26K - $12K
400 $10K
MSI
Motorola Solutions, Inc.

Technology
25
+ 10.68%
$208.17 - $256.59 $5.2K - $6.41K
259 $58K
MITK
Mitek Systems Inc

Technology
1K
New
$8.9 - $11.63 $8.9K - $11.6K
1K $9K
NOC
Northrop Grumman Corp

Industrials
29
+ 4.72%
$444.65 - $496.46 $12.9K - $14.4K
644 $303K
SU
Suncor Energy Inc

Energy
320
New
$26.65 - $35.57 $8.53K - $11.4K
320 $9K
COIN
Coinbase Global, Inc.

Technology
13
+ 3.54%
$49.04 - $98.02 $638 - $1.27K
380 $25K
TEAM
Atlassian Corp PLC

Technology
22
+ 17.6%
$184.98 - $289.36 $4.07K - $6.37K
147 $31K
RRC
Range Resources Corp

Energy
275
New
$23.69 - $35.06 $6.51K - $9.64K
275 $7K
GWW
W.W. Grainger, Inc.

Industrials
8
+ 11.94%
$453.26 - $585.57 $3.63K - $4.68K
75 $37K
BAPR
Innovator U.S. Equity Buffer E

ETFs
250
+ 23.81%
$29.07 - $32.86 $7.27K - $8.22K
1.3K $38K
PNR
Pentair PLC

Industrials
203
+ 81.2%
$40.63 - $50.95 $8.25K - $10.3K
453 $18K
AJG
Arthur J. Gallagher & Co.

Financial Services
42
New
$161.88 - $191.52 $6.8K - $8.04K
42 $7K
KRE
Spdr S&P Regional Banking ETF

ETFs
90
+ 3.26%
$56.83 - $68.54 $5.11K - $6.17K
2.85K $168K
CAH
Cardinal Health Inc

Healthcare
100
New
$52.25 - $71.32 $5.23K - $7.13K
100 $7K
RMD
Resmed Inc

Healthcare
16
+ 4.53%
$212.32 - $243.58 $3.4K - $3.9K
369 $81K
BOCT
Innovator U.S. Equity Buffer E

ETFs
500
+ 3.74%
$29.9 - $33.0 $15K - $16.5K
13.9K $414K
NET
Cloudflare, Inc.

Technology
70
+ 35.9%
$44.61 - $78.61 $3.12K - $5.5K
265 $15K
WIX
Wix.Com Ltd.

Technology
80
New
$56.39 - $85.26 $4.51K - $6.82K
80 $6K
INVH
Invitation Homes Inc.

Real Estate
170
New
$33.77 - $40.11 $5.74K - $6.82K
170 $6K
HLN
Haleon PLC

Healthcare
1.03K
New
$5.63 - $7.5 $5.77K - $7.69K
1.03K $6K
Activity Summary
Buys All Purchases 460 New Holdings 179 Increased Positions 281 Sells All Sells 218 Reductions 218 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email