Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 18, 2020
3,287
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
40
$48.96 - $63.22 $1.96K - $2.53K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
250
$33.17 - $40.48 $8.29K - $10.1K
Hcp Inc
Q4 2019 Filed on Feb 18, 2020
1,616
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
5,750
$12.83 - $17.12 $73.8K - $98.4K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
141
$142.46 - $168.87 $20.1K - $23.8K
LXU
Lsb Industries, Inc.

Basic Materials
Q4 2019 Filed on Feb 18, 2020
200
$2.64 - $4.38 $528 - $876
INUV
Inuvo, Inc.

Communication Services
Q4 2019 Filed on Feb 18, 2020
10,000
$0.26 - $0.31 $2.6K - $3.1K
Mcdermott Intl Inc
Q4 2019 Filed on Feb 18, 2020
192
N/A
Celgene Corp
Q4 2019 Filed on Feb 18, 2020
32,147
N/A
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 18, 2020
315
$23.28 - $31.28 $7.33K - $9.85K
Gannett CO Inc
Q4 2019 Filed on Feb 18, 2020
300
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q4 2019 Filed on Feb 18, 2020
210
$47.08 - $54.99 $9.89K - $11.5K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2019 Filed on Feb 18, 2020
20
$25.66 - $32.97 $513 - $659
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Feb 18, 2020
197
$36.19 - $41.69 $7.13K - $8.21K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
239
$14.65 - $17.0 $3.5K - $4.06K
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 18, 2020
250
$13.62 - $15.94 $3.41K - $3.99K
DX
Dynex Capital Inc

Real Estate
Q4 2019 Filed on Feb 18, 2020
66
$14.68 - $17.15 $969 - $1.13K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 18, 2020
135
$73.68 - $79.66 $9.95K - $10.8K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
695
$13.09 - $18.96 $9.1K - $13.2K
DBX
Dropbox, Inc.

Technology
Q4 2019 Filed on Feb 18, 2020
5,000
$16.75 - $20.96 $83.8K - $105K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 18, 2020
1,493
N/A
Viacom Inc New
Q4 2019 Filed on Feb 18, 2020
840
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2019 Filed on Feb 18, 2020
440
$19.43 - $25.3 $8.55K - $11.1K
California Res Corp
Q4 2019 Filed on Feb 18, 2020
3,000
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
142
$26.89 - $38.42 $3.82K - $5.46K
BTU
Peabody Energy Corp

Energy
Q4 2019 Filed on Feb 18, 2020
173
$8.96 - $16.28 $1.55K - $2.82K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 18, 2020
2,509
$16.86 - $20.55 $42.3K - $51.6K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 18, 2020
122
$38.21 - $40.84 $4.66K - $4.98K
Wyndham Destinations Inc
Q4 2019 Filed on Feb 18, 2020
40
N/A
MTRX
Matrix Service CO

Industrials
Q4 2019 Filed on Feb 18, 2020
475
$16.45 - $23.55 $7.81K - $11.2K
Suntrust Bks Inc
Q4 2019 Filed on Feb 18, 2020
150
N/A
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Feb 18, 2020
500
$4.87 - $6.92 $2.44K - $3.46K
New Oriental Ed & Tech Grp I
Q4 2019 Filed on Feb 18, 2020
215
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 18, 2020
312
$21.93 - $26.68 $6.84K - $8.32K
Encana Corp
Q4 2019 Filed on Feb 18, 2020
891
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 18, 2020
515
N/A
Cbs Corp New
Q4 2019 Filed on Feb 18, 2020
250
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2019 Filed on Feb 18, 2020
300
$5.88 - $6.16 $1.76K - $1.85K
BRKR
Bruker Corp

Healthcare
Q4 2019 Filed on Feb 18, 2020
151
$42.36 - $51.75 $6.4K - $7.81K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 18, 2020
900
$1.19 - $1.69 $1.07K - $1.52K
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 18, 2019
950
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 18, 2019
250
N/A
Verso Corp
Q3 2019 Filed on Nov 18, 2019
302
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 18, 2019
500
$33.49 - $46.0 $16.7K - $23K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2019 Filed on Nov 18, 2019
100
$76.56 - $93.15 $7.66K - $9.32K
CNMD
Conmed Corp

Healthcare
Q3 2019 Filed on Nov 18, 2019
207
$83.97 - $102.19 $17.4K - $21.2K
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Nov 18, 2019
94
$80.65 - $89.2 $7.58K - $8.38K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2019 Filed on Nov 18, 2019
500
$27.28 - $34.56 $13.6K - $17.3K
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