Covington Capital Management New Holdings in Q3 2022

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
EQNR
Equinor Asa

Energy
109
New
$31.65 - $41.94 $3.45K - $4.57K
109 $4K
AMV
Atlis Mtr Vehs Inc Cl A(De)
200
New
N/A
200 $4K
FR
First Industrial Realty Trust Inc

Real Estate
80
New
$44.14 - $55.62 $3.53K - $4.45K
80 $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
EPAM
Epam Systems, Inc.

Technology
8
New
$298.03 - $457.95 $2.38K - $3.66K
8 $3K
TMDX
Trans Medics Group, Inc.

Healthcare
80
New
$31.56 - $55.75 $2.52K - $4.46K
80 $3K
LSTR
Landstar System Inc

Industrials
19
New
$141.01 - $159.4 $2.68K - $3.03K
19 $3K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
74
New
$43.57 - $52.68 $3.22K - $3.9K
74 $3K
HTZ
Hertz Global Holdings, Inc

Industrials
200
New
$11.45 - $21.99 $2.29K - $4.4K
200 $3K
NOG
Northern Oil & Gas, Inc.

Energy
104
New
$22.44 - $33.62 $2.33K - $3.5K
104 $3K
BTBT
Bit Digital, Inc

Financial Services
2.4K
New
$1.17 - $2.01 $2.81K - $4.82K
2.4K $3K
SNN
Smith & Nephew PLC

Healthcare
141
New
$12.1 - $29.35 $1.71K - $4.14K
141 $3K
CHRD
Oasis Petroleum Inc.

Energy
19
New
$33.0 - $146.74 $627 - $2.79K
19 $3K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
225
New
$12.7 - $15.85 $2.86K - $3.57K
225 $3K
APTV
Aptiv PLC

Consumer Cyclical
39
New
$78.21 - $125.84 $3.05K - $4.91K
39 $3K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
68
New
$44.83 - $66.54 $3.05K - $4.52K
68 $3K
STE
Steris PLC

Healthcare
17
New
$160.72 - $225.65 $2.73K - $3.84K
17 $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
DXCM
Dexcom Inc

Healthcare
36
New
$76.35 - $94.18 $2.75K - $3.39K
36 $3K
ENSG
Ensign Group, Inc

Healthcare
36
New
$73.47 - $91.24 $2.64K - $3.28K
36 $3K
SXI
Standex International Corp

Industrials
25
New
$80.1 - $99.58 $2K - $2.49K
25 $2K
MTRN
Materion Corp

Basic Materials
27
New
$70.77 - $97.82 $1.91K - $2.64K
27 $2K
IPAR
Inter Parfums Inc

Consumer Defensive
24
New
$70.02 - $86.78 $1.68K - $2.08K
24 $2K
WING
Wingstop Inc.

Consumer Cyclical
13
New
$79.44 - $146.51 $1.03K - $1.9K
13 $2K
SPLK
Splunk Inc

Technology
21
New
$75.2 - $115.0 $1.58K - $2.42K
21 $2K
LFUS
Littelfuse Inc

Technology
8
New
$196.79 - $278.87 $1.57K - $2.23K
8 $2K
SI
Silvergate Capital Corp

Financial Services
25
New
$18.32 - $99.71 $458 - $2.49K
25 $2K
PUK
Prudential PLC

Financial Services
89
New
$11.29 - $25.48 $1K - $2.27K
89 $2K
LAD
Lithia Motors Inc

Consumer Cyclical
10
New
$214.55 - $295.56 $2.15K - $2.96K
10 $2K
LYV
Live Nation Entertainment, Inc.

Communication Services
27
New
$73.78 - $99.04 $1.99K - $2.67K
27 $2K
USPH
U S Physical Therapy Inc

Healthcare
24
New
$74.54 - $130.18 $1.79K - $3.12K
24 $2K
MNRO
Monro, Inc.

Consumer Cyclical
38
New
$43.08 - $53.58 $1.64K - $2.04K
38 $2K
LAMR
Lamar Advertising CO

Real Estate
20
New
$82.49 - $105.93 $1.65K - $2.12K
20 $2K
LKFN
Lakeland Financial Corp

Financial Services
34
New
$65.01 - $80.45 $2.21K - $2.74K
34 $2K
NXST
Nexstar Media Group, Inc.

Communication Services
13
New
$163.27 - $202.16 $2.12K - $2.63K
13 $2K
UTZ
Utz Brands, Inc.

Consumer Defensive
103
New
$14.47 - $18.38 $1.49K - $1.89K
103 $2K
UMH
Umh Properties, Inc.

Real Estate
98
New
$15.9 - $21.31 $1.56K - $2.09K
98 $2K
CPK
Chesapeake Utilities Corp

Utilities
17
New
$115.39 - $137.75 $1.96K - $2.34K
17 $2K
EFX
Equifax Inc

Industrials
9
New
$167.1 - $222.33 $1.5K - $2K
9 $2K
EHC
Encompass Health Corp

Healthcare
34
New
$45.23 - $53.86 $1.54K - $1.83K
34 $2K
AMH
American Homes 4 Rent

Real Estate
48
New
$25.23 - $37.88 $1.21K - $1.82K
48 $2K
SWCH
Switch, Inc.

Technology
48
New
$33.45 - $34.04 $1.61K - $1.63K
48 $2K
AIRC
Apartment Income Reit Corp.

Real Estate
45
New
$37.91 - $46.13 $1.71K - $2.08K
45 $2K
CRAI
Cra International, Inc.

Industrials
21
New
$83.52 - $103.0 $1.75K - $2.16K
21 $2K
COHU
Cohu Inc

Technology
75
New
$24.62 - $31.25 $1.85K - $2.34K
75 $2K
CNS
Cohen & Steers, Inc.

Financial Services
26
New
$62.63 - $77.95 $1.63K - $2.03K
26 $2K
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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