Covington Capital Management Purchases in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EWU
Ishs Msci Utd Kingdom ETF

ETFs
237
New
$25.64 - $31.27 $6.08K - $7.41K
237 $6K
TRUP
Trupanion, Inc.

Financial Services
100
New
$58.86 - $77.49 $5.89K - $7.75K
100 $6K
JOE
St Joe CO

Real Estate
180
New
$31.32 - $43.39 $5.64K - $7.81K
180 $6K
OKTA
Okta, Inc.

Technology
137
+ 201.47%
$52.84 - $107.22 $7.24K - $14.7K
205 $12K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
1.06K
New
$5.5 - $31.5 $5.82K - $33.4K
1.06K $6K
TRNO
Terreno Realty Corp

Real Estate
113
New
$52.31 - $66.62 $5.91K - $7.53K
113 $6K
VICI
Vici Properties Inc.

Real Estate
65
+ 0.1%
$29.39 - $35.53 $1.91K - $2.31K
67.1K $2M
MAR
Marriott International Inc

Consumer Cyclical
14
+ 1.79%
$135.65 - $166.24 $1.9K - $2.33K
797 $112K
EXPE
Expedia Group, Inc.

Consumer Cyclical
50
+ 116.28%
$89.43 - $117.16 $4.47K - $5.86K
93 $9K
CHWY
Chewy, Inc.

Consumer Cyclical
200
+ 66.67%
$30.72 - $50.01 $6.14K - $10K
500 $15K
PEAK
Healthpeak Properties, Inc.

Real Estate
291
+ 44.77%
$22.58 - $28.37 $6.57K - $8.26K
941 $22K
BCS
Barclays PLC

Financial Services
785
New
$1.89 - $8.25 $1.48K - $6.48K
785 $5K
CYBN
Cybin Inc.

Healthcare
10K
New
$0.48 - $1.11 $4.8K - $11.1K
10K $5K
PPG
Ppg Industries Inc

Basic Materials
57
+ 11.4%
$110.69 - $137.21 $6.31K - $7.82K
557 $62K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12
+ 4.82%
$263.38 - $352.74 $3.16K - $4.23K
261 $73K
HE
Hawaiian Electric Industries Inc

Utilities
143
New
$34.66 - $43.98 $4.96K - $6.29K
143 $5K
IRM
Iron Mountain Inc

Real Estate
100
+ 43.48%
$43.59 - $56.54 $4.36K - $5.65K
330 $15K
RYAAY
Ryanair Holdings PLC

Industrials
75
+ 68.18%
$13.0 - $74.42 $975 - $5.58K
185 $11K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
150
New
$23.45 - $27.02 $3.52K - $4.05K
150 $4K
PSO
Pearson PLC

Communication Services
437
New
$8.95 - $10.86 $3.91K - $4.75K
437 $4K
XEL
Xcel Energy Inc

Utilities
60
New
$64.0 - $77.41 $3.84K - $4.64K
60 $4K
UNM
Unum Group

Financial Services
2
+ 0.23%
$24.33 - $40.9 $48.7 - $81.8
884 $34K
BSX
Boston Scientific Corp

Healthcare
57
+ 3.88%
$36.71 - $109.66 $2.09K - $6.25K
1.53K $59K
FERG
Ferguson PLC

Industrials
37
New
$102.93 - $128.01 $3.81K - $4.74K
37 $4K
CMC
Commercial Metals CO

Basic Materials
100
New
$32.77 - $43.85 $3.28K - $4.39K
100 $4K
AMV
Atlis Mtr Vehs Inc Cl A(De)
200
New
N/A
200 $4K
UFPI
Ufp Industries Inc

Basic Materials
22
+ 4.4%
$68.36 - $92.21 $1.5K - $2.03K
522 $38K
FR
First Industrial Realty Trust Inc

Real Estate
80
New
$44.14 - $55.62 $3.53K - $4.45K
80 $4K
EQNR
Equinor Asa

Energy
109
New
$31.65 - $41.94 $3.45K - $4.57K
109 $4K
CE
Celanese Corp

Basic Materials
49
+ 245.0%
$87.85 - $119.78 $4.3K - $5.87K
69 $6K
EGP
Eastgroup Properties Inc

Real Estate
29
New
$140.88 - $179.41 $4.09K - $5.2K
29 $4K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
100
+ 3.59%
$30.0 - $36.66 $3K - $3.67K
2.88K $90K
EQT
Eqt Corp

Energy
60
+ 92.31%
$31.65 - $50.6 $1.9K - $3.04K
125 $5K
ENSG
Ensign Group, Inc

Healthcare
36
New
$73.47 - $91.24 $2.64K - $3.28K
36 $3K
STE
Steris PLC

Healthcare
17
New
$160.72 - $225.65 $2.73K - $3.84K
17 $3K
EPAM
Epam Systems, Inc.

Technology
8
New
$298.03 - $457.95 $2.38K - $3.66K
8 $3K
LSTR
Landstar System Inc

Industrials
19
New
$141.01 - $159.4 $2.68K - $3.03K
19 $3K
CHRD
Oasis Petroleum Inc.

Energy
19
New
$33.0 - $146.74 $627 - $2.79K
19 $3K
ICLN
Ishares

ETFs
148
+ 74.0%
$18.81 - $23.61 $2.78K - $3.49K
348 $7K
TMDX
Trans Medics Group, Inc.

Healthcare
80
New
$31.56 - $55.75 $2.52K - $4.46K
80 $3K
KEY
Keycorp

Financial Services
182
+ 650.0%
$15.96 - $28.08 $2.9K - $5.11K
210 $3K
BTBT
Bit Digital, Inc

Financial Services
2.4K
New
$1.17 - $2.01 $2.81K - $4.82K
2.4K $3K
OZK
Bank Ozk

Financial Services
65
New
$18.37 - $42.55 $1.19K - $2.77K
65 $3K
SAN
Banco Santander, S.A.

Financial Services
1.31K
New
$2.31 - $2.82 $3.01K - $3.68K
1.31K $3K
CSGP
Costar Group, Inc.

Real Estate
40
New
$57.94 - $78.56 $2.32K - $3.14K
40 $3K
KRG
Kite Realty Group Trust

Real Estate
165
New
$16.79 - $22.23 $2.77K - $3.67K
165 $3K
DXCM
Dexcom Inc

Healthcare
36
New
$76.35 - $94.18 $2.75K - $3.39K
36 $3K
HTZ
Hertz Global Holdings, Inc

Industrials
200
New
$11.45 - $21.99 $2.29K - $4.4K
200 $3K
WAL
Western Alliance Bancorporation

Financial Services
109
+ 14.53%
$22.72 - $82.86 $2.48K - $9.03K
859 $56K
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
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