CIK: 0001323119
Covington Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 1.90M | 1.90M | Shares | 119.95M | 0 |
2020-11-16 | 1.17M | 1.77M | Shares | 31.83M | 595.19K |
2020-11-16 | 1.17M | 1.77M | Shares | 31.83M | 595.19K |
2020-11-16 | 563.59K | 722.92K | Shares | 10.65M | 159.33K |
2020-11-16 | 563.59K | 722.92K | Shares | 10.65M | 159.33K |
2022-11-15 | 680.41K | 673.74K | Shares | 93.11M | -6.67K |
2020-11-16 | 582.96K | 644.52K | Shares | 27.87M | 61.56K |
2020-11-16 | 582.96K | 644.52K | Shares | 27.87M | 61.56K |
2021-05-14 | 0 | 642.16K | Shares | 642K | 642.16K |
2020-11-16 | 514.96K | 514.86K | Shares | 21.06M | -99 |
2020-11-16 | 514.96K | 514.86K | Shares | 21.06M | -99 |
2021-05-14 | 469.33K | 514.23K | Shares | 8.56M | 44.90K |
2021-05-14 | 464.04K | 507.96K | Shares | 19.65M | 43.92K |
2021-02-16 | 449.77K | 443.09K | Shares | 22.07M | -6.67K |
2021-02-16 | 401.77K | 378.05K | Shares | 16.92M | -23.71K |
2021-05-14 | 373.88K | 373.90K | Shares | 21.74M | 21 |
2021-05-14 | 391.06K | 371.45K | Shares | 8.70M | -19.61K |
2021-05-14 | 337.30K | 338.64K | Shares | 25.60M | 1.34K |
2021-05-14 | 314.06K | 307.28K | Shares | 17.16M | -6.79K |
2022-11-15 | 303.99K | 303.46K | Shares | 18.85M | -529 |
2021-02-16 | 305.26K | 303.05K | Shares | 67.40M | -2.21K |
2020-11-16 | 338.38K | 295.28K | Shares | 20.74M | -43.09K |
2020-11-16 | 338.38K | 295.28K | Shares | 20.74M | -43.09K |
2021-05-14 | 285.72K | 290.59K | Shares | 30.45M | 4.87K |
2021-05-14 | 275.44K | 279.13K | Shares | 18.46M | 3.69K |
2021-05-14 | 291.41K | 279.00K | Shares | 33M | -12.41K |
2021-05-14 | 283.18K | 278.02K | Shares | 18.12M | -5.15K |
2021-02-16 | 248.41K | 257.99K | Shares | 21.10M | 9.58K |
2021-05-14 | 233.37K | 234.62K | Shares | 28.12M | 1.26K |
2021-05-14 | 215.32K | 218.43K | Shares | 33.25M | 3.11K |
2021-05-14 | 206.50K | 212.67K | Shares | 12.45M | 6.18K |
2021-05-14 | 187.61K | 193.24K | Shares | 10.46M | 5.63K |
2021-05-14 | 167.33K | 186.47K | Shares | 9.83M | 19.14K |
2022-11-15 | 175.81K | 180.46K | Shares | 14.77M | 4.66K |
2021-05-14 | 180.70K | 180.36K | Shares | 2.37M | -340 |
2021-05-14 | 178.41K | 177.61K | Shares | 23.60M | -799 |
2021-05-14 | 173.99K | 173.16K | Shares | 28.46M | -832 |
2020-11-16 | 145.10K | 165.80K | Shares | 9.05M | 20.70K |
2020-11-16 | 145.10K | 165.80K | Shares | 9.05M | 20.70K |
2021-02-16 | 162.46K | 164.02K | Shares | 10.17M | 1.56K |
2021-02-16 | 161.39K | 163.71K | Shares | 17.51M | 2.31K |
2020-11-16 | 172.10K | 163.00K | Shares | 8.55M | -9.10K |
2020-11-16 | 172.10K | 163.00K | Shares | 8.55M | -9.10K |
2021-02-16 | 157.89K | 159.40K | Shares | 11.40M | 1.51K |
2021-05-14 | 162.51K | 159K | Shares | 4.81M | -3.51K |
2021-05-14 | 134.82K | 133.77K | Shares | 18.92M | -1.05K |
2020-11-16 | 132.05K | 132.05K | Shares | 1.30M | 0 |
2021-05-14 | 128.32K | 129.80K | Shares | 31.62M | 1.48K |
2021-05-14 | 130.81K | 129.40K | Shares | 35.75M | -1.41K |
2020-11-16 | 45.02K | 128.84K | Shares | 6.57M | 83.82K |
2020-11-16 | 45.02K | 128.84K | Shares | 6.57M | 83.82K |
2021-05-14 | 128.69K | 128.78K | Shares | 3.14M | 85 |
2021-05-14 | 122.69K | 127.87K | Shares | 14.28M | 5.18K |
2021-05-14 | 125.84K | 122.58K | Shares | 4.79M | -3.27K |
2021-05-14 | 120.71K | 120.21K | Shares | 30.71M | -503 |
2021-02-16 | 119.50K | 118.71K | Shares | 25.97M | -789 |
2021-05-14 | 99.13K | 115.35K | Shares | 4.18M | 16.22K |
2020-11-16 | 113.83K | 111.97K | Shares | 7.13M | -1.87K |
2020-11-16 | 113.83K | 111.97K | Shares | 7.13M | -1.87K |
2022-11-15 | 107.73K | 109.50K | Shares | 30.22M | 1.77K |
2021-05-14 | 109.65K | 108.55K | Shares | 14.70M | -1.11K |
2020-11-16 | 107.68K | 107.52K | Shares | 13.83M | -167 |
2020-11-16 | 107.68K | 107.52K | Shares | 13.83M | -167 |
2021-05-14 | 118.03K | 107.26K | Shares | 4.29M | -10.77K |
2020-11-16 | 100.50K | 105.60K | Shares | 5.34M | 5.10K |
2020-11-16 | 100.50K | 105.60K | Shares | 5.34M | 5.10K |
2021-05-14 | 106.20K | 105.54K | Shares | 10.35M | -666 |
2021-05-14 | 101.63K | 105.20K | Shares | 7.84M | 3.57K |
2020-11-16 | 105.49K | 102.58K | Shares | 34.35M | -2.90K |
2020-11-16 | 105.49K | 102.58K | Shares | 34.35M | -2.90K |
2021-02-16 | 101.60K | 98.43K | Shares | 23.05M | -3.17K |
2021-02-16 | 97.59K | 97.91K | Shares | 34.33M | 321 |
2020-11-16 | 102.50K | 97.89K | Shares | 11.27M | -4.61K |
2020-11-16 | 102.50K | 97.89K | Shares | 11.27M | -4.61K |
2021-05-14 | 94.19K | 96.42K | Shares | 33.99M | 2.23K |
2021-05-14 | 76.02K | 95.67K | Shares | 8.00M | 19.65K |
2021-05-14 | 102.27K | 94.06K | Shares | 7.14M | -8.21K |
2021-02-16 | 92.84K | 92.47K | Shares | 16.75M | -373 |
2021-05-14 | 101.37K | 92.09K | Shares | 1.29M | -9.28K |
2020-11-16 | 88.23K | 91.66K | Shares | 4.62M | 3.43K |
2020-11-16 | 88.23K | 91.66K | Shares | 4.62M | 3.43K |
2021-05-14 | 91.17K | 91.45K | Shares | 27.91M | 271 |
2021-02-16 | 90.78K | 91.11K | Shares | 4.45M | 339 |
2020-11-16 | 90.67K | 90.63K | Shares | 4.54M | -50 |
2020-11-16 | 90.67K | 90.63K | Shares | 4.54M | -50 |
2021-05-14 | 88.13K | 88.16K | Shares | 19.43M | 28 |
2021-05-14 | 88.13K | 87.22K | Shares | 6.97M | -907 |
2021-02-16 | 85.03K | 84.98K | Shares | 12.95M | -58 |
2021-02-16 | 67K | 84.38K | Shares | 5.76M | 17.38K |
2020-11-16 | 71.25K | 83.04K | Shares | 4.56M | 11.79K |
2021-02-16 | 75.30K | 80.12K | Shares | 9.45M | 4.83K |
2021-05-14 | 77.97K | 79.77K | Shares | 23.50M | 1.80K |
2021-05-14 | 77.48K | 78.20K | Shares | 4.14M | 719 |
2021-05-14 | 78.36K | 78.11K | Shares | 7.05M | -248 |
2021-05-14 | 75.08K | 76.73K | Shares | 11.90M | 1.65K |
2021-02-16 | 76.50K | 76.50K | Shares | 1.15M | 0 |
2020-11-16 | 70.84K | 75.14K | Shares | 6.94M | 4.30K |
2020-11-16 | 70.84K | 75.14K | Shares | 6.94M | 4.30K |
2021-05-14 | 79.51K | 75.13K | Shares | 5.92M | -4.39K |
2021-05-14 | 24.13K | 74.20K | Shares | 2.26M | 50.08K |