Covington Capital Management Incresed Positions in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
347
+ 121.75%
$128.93 - $159.38 $44.7K - $55.3K
632 $81K
OMC
Omnicom Group Inc.

Communication Services
679
+ 13.59%
$61.92 - $73.68 $42K - $50K
5.67K $358K
XLE
Energy Sector Spdr

ETFs
221
+ 0.5%
$67.49 - $84.09 $14.9K - $18.6K
44.3K $3.19M
IEX
Idex Corp

Industrials
181
+ 120.67%
$181.36 - $217.63 $32.8K - $39.4K
331 $66K
IWP
Ishares Russell Mid Cap Growth

ETFs
496
+ 73.81%
$78.02 - $94.38 $38.7K - $46.8K
1.17K $92K
BP
Bp PLC

Energy
498
+ 0.4%
$4.82 - $32.47 $2.4K - $16.2K
124K $3.55M
IVE
Ishares S&P 500 Value ETF

ETFs
587
+ 14.03%
$128.52 - $150.96 $75.4K - $88.6K
4.77K $613K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
500
+ 58.82%
$69.71 - $90.13 $34.9K - $45.1K
1.35K $99K
FWONK
Liberty Media Corp

Communication Services
659
+ 659.0%
$56.39 - $69.88 $37.2K - $46.1K
759 $44K
LLY
Eli Lilly & CO

Healthcare
140
+ 0.97%
$296.48 - $337.87 $41.5K - $47.3K
14.6K $4.73M
PAYC
Paycom Software, Inc.

Technology
10
+ 1.74%
$290.74 - $398.91 $2.91K - $3.99K
585 $193K
MPC
Marathon Petroleum Corp

Energy
200
+ 28.57%
$79.31 - $105.73 $15.9K - $21.1K
900 $89K
ARCC
Ares Capital Corp

Financial Services
1.9K
+ 88.95%
$16.84 - $20.7 $32K - $39.3K
4.04K $68K
PMAR
Innovator U.S. Equity Power Bu

ETFs
1K
+ 200.0%
$29.12 - $31.75 $29.1K - $31.8K
1.5K $44K
PJUL
Innovator U.S. Equity Power Bu

ETFs
1K
+ 307.69%
$28.61 - $31.19 $28.6K - $31.2K
1.33K $38K
JCI
Johnson Controls International PLC

Industrials
313
+ 3.82%
$46.3 - $59.0 $14.5K - $18.5K
8.51K $419K
CI
Cigna Corp

Healthcare
80
+ 30.08%
$264.84 - $294.15 $21.2K - $23.5K
346 $96K
BNOV
Innovator U.S. Equity Buffer E

ETFs
1K
+ 63.49%
$27.75 - $31.32 $27.8K - $31.3K
2.58K $71K
AGCO
Agco Corp

Industrials
262
+ 227.83%
$90.25 - $114.77 $23.6K - $30.1K
377 $36K
AEP
American Electric Power CO Inc

Utilities
300
+ 200.0%
$55.46 - $105.18 $16.6K - $31.6K
450 $39K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
250
+ 12.2%
$25.7 - $40.1 $6.43K - $10K
2.3K $76K
ETN
Eaton Corp PLC

Industrials
52
+ 2.67%
$125.04 - $153.35 $6.5K - $7.97K
2K $267K
BOC
Boston Omaha Corp

Communication Services
900
+ 180.0%
$21.36 - $28.74 $19.2K - $25.9K
1.4K $32K
EVRG
Evergy, Inc.

Utilities
454
+ 42.51%
$59.4 - $71.43 $27K - $32.4K
1.52K $90K
AON
Aon PLC

Financial Services
76
+ 16.89%
$267.1 - $302.57 $20.3K - $23K
526 $141K
JEF
Jefferies Financial Group Inc.

Financial Services
550
+ 27.85%
$27.47 - $35.16 $15.1K - $19.3K
2.53K $74K
Innovator Etfs Tr
1.25K
+ 6.05%
N/A
21.9K $611K
PII
Polaris Inc.

Consumer Cyclical
181
+ 724.0%
$95.65 - $122.49 $17.3K - $22.2K
206 $20K
ALL
Allstate Corp

Financial Services
156
+ 18.48%
$21.7 - $132.08 $3.39K - $20.6K
1K $125K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
3.37K
+ 2.85%
$49.08 - $51.27 $165K - $173K
122K $5.99M
RACE
Ferrari N.V.

Consumer Cyclical
40
+ 0.77%
$185.0 - $216.0 $7.4K - $8.64K
5.27K $975K
STT
State Street Corp

Financial Services
342
+ 6.62%
$25.18 - $74.19 $8.61K - $25.4K
5.51K $335K
HOMB
Home Bancshares Inc

Financial Services
101
+ 1.44%
$20.66 - $25.52 $2.09K - $2.58K
7.1K $160K
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
SHEL
Shell PLC

Energy
2.25K
+ 5.9%
$22.42 - $55.66 $50.3K - $125K
40.3K $2M
TWTR
Twitter, Inc.

Communication Services
150
+ 11.9%
$32.65 - $44.5 $4.9K - $6.68K
1.41K $62K
SLB
Schlumberger Limited

Energy
393
+ 8.79%
$31.33 - $40.38 $12.3K - $15.9K
4.86K $175K
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
JD
Jd.Com, Inc.

Consumer Cyclical
228
+ 1036.36%
$27.28 - $65.95 $6.22K - $15K
250 $13K
SWKS
Skyworks Solutions, Inc.

Technology
150
+ 150.0%
$85.27 - $113.52 $12.8K - $17K
250 $21K
BJUL
Innovator U.S. Equity Buffer E

ETFs
900
+ 6.15%
$29.15 - $32.84 $26.2K - $29.6K
15.5K $453K
APPN
Appian Corp

Technology
300
+ 1200.0%
$40.54 - $55.42 $12.2K - $16.6K
325 $13K
IAT
Ishares Tr

ETFs
250
+ 27.17%
$47.63 - $56.65 $11.9K - $14.2K
1.17K $56K
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
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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