Covington Capital Management Closed Holding Positions

Covington Capital Management

  • $23.2 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 16, 2022
148
$21.68 - $27.27 $3.21K - $4.04K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
649
$17.53 - $35.02 $11.4K - $22.7K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 16, 2022
71
$69.2 - $112.96 $4.91K - $8.02K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 16, 2022
500
$29.47 - $33.81 $14.7K - $16.9K
VET
Vermilion Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
500
$5.71 - $9.97 $2.86K - $4.99K
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300
$7.73 - $15.13 $2.32K - $4.54K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
3,130
N/A
IMO
Imperial Oil LTD

Energy
Q3 2021 Filed on Nov 15, 2021
450
$24.48 - $31.56 $11K - $14.2K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2021 Filed on Nov 15, 2021
13,498
$53.5 - $54.31 $722K - $733K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2021 Filed on Nov 15, 2021
3,290
$107.61 - $119.12 $354K - $392K
CHX
Champion X Corp

Energy
Q3 2021 Filed on Nov 15, 2021
100
$20.78 - $26.17 $2.08K - $2.62K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 15, 2021
2,112
$47.75 - $62.35 $101K - $132K
FTCS
First Trust Capital Strength E

ETFs
Q3 2021 Filed on Nov 15, 2021
4,161
$74.82 - $79.92 $311K - $333K
FXR
First Trust Industrials/Produc

ETFs
Q3 2021 Filed on Nov 15, 2021
2,700
$56.87 - $61.64 $154K - $166K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100
$44.8 - $53.98 $4.48K - $5.4K
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
8,600
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Nov 15, 2021
1,529
$63.82 - $70.19 $97.6K - $107K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
200
$34.68 - $69.91 $6.94K - $14K
FTA
First Tr Large Cap Value

ETFs
Q3 2021 Filed on Nov 15, 2021
4,000
$63.75 - $67.86 $255K - $271K
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
100
$68.67 - $84.02 $6.87K - $8.4K
IXN
Ishares Global Information Tec

ETFs
Q3 2021 Filed on Nov 15, 2021
492
$56.11 - $60.64 $27.6K - $29.8K
W
Wayfair Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15
$241.36 - $316.57 $3.62K - $4.75K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20
$78.77 - $122.4 $1.58K - $2.45K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
1,000
$6.62 - $10.44 $6.62K - $10.4K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
700
$12.13 - $16.99 $8.49K - $11.9K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
200
N/A
KBR
Kbr, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
300
$37.21 - $40.27 $11.2K - $12.1K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
25
$74.21 - $94.14 $1.86K - $2.35K
NOK
Nokia Corp

Technology
Q3 2021 Filed on Nov 15, 2021
400
$5.35 - $6.29 $2.14K - $2.52K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
625
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
100
N/A
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
500
$16.28 - $20.79 $8.14K - $10.4K
MCHI
Ishares Msci China ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
75
$66.13 - $81.77 $4.96K - $6.13K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 15, 2021
7,101
$97.63 - $104.12 $693K - $739K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,508
$29.69 - $41.01 $74.5K - $103K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
Q3 2021 Filed on Nov 15, 2021
40
$21.68 - $23.84 $867 - $954
Vpc Impact Acquisition Hldng
Q3 2021 Filed on Nov 15, 2021
200
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
200
$27.91 - $31.89 $5.58K - $6.38K
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
15
$4.85 - $8.11 $72.8 - $122
General Electric CO
Q3 2021 Filed on Nov 15, 2021
180,483
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
250
N/A
SAIC
Science Applications International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
14
$82.24 - $89.23 $1.15K - $1.25K
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
22
N/A
Kraton Corp
Q3 2021 Filed on Nov 15, 2021
300
N/A
FDUS
Fidus Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,000
$16.45 - $18.39 $16.5K - $18.4K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
150
N/A
HUYA
Huya Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
200
$7.97 - $17.25 $1.59K - $3.45K
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
5,333
N/A
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