Covington Capital Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $604K | Buy |
38,948
+775
| +2% | +$12.2K | 0.03% | 268 |
|
|
2022
Q2 | $675K | Buy |
38,173
+1,098
| +3% | +$23.8K | 0.03% | 259 |
|
|
2022
Q1 | $909K | Buy |
37,075
+925
| +3% | +$19.9K | 0.03% | 244 |
|
|
2021
Q4 | $687K | Sell |
36,150
-450
| -1% | -$8.54K | 0.02% | 253 |
|
|
2021
Q3 | $661K | Hold |
36,600
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $757K | Hold |
36,600
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $725K | Hold |
36,600
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $834K | Buy |
36,600
+3,050
| +9% | +$77.3K | 0.04% | 219 |
|
|
2020
Q3 | $943K | Hold |
33,550
| – | – | 0.05% | 206 |
|
|
2020
Q2 | $904K | Buy |
33,550
+21,650
| +182% | +$541K | 0.05% | 207 |
|
|
2020
Q1 | $218K | Hold |
11,900
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $221K | Sell |
11,900
-550
| -4% | -$9.44K | 0.01% | 288 |
|
|
2019
Q3 | $216K | Hold |
12,450
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $196K | Hold |
12,450
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $171K | Hold |
12,450
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $169K | Hold |
12,450
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $138K | Sell |
12,450
-5,400
| -30% | -$60.1K | 0.01% | 306 |
|
|
2018
Q2 | $234K | Hold |
17,850
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $222K | Hold |
17,850
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $258K | Hold |
17,850
| – | – | 0.02% | 276 |
|
|
2017
Q3 | $287K | Hold |
17,850
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $284K | Hold |
17,850
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $339K | Sell |
17,850
-2,075
| -10% | -$38.3K | 0.03% | 199 |
|
|
2016
Q4 | $318K | Hold |
19,925
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $353K | Buy |
19,925
+175
| +0.9% | +$3.49K | 0.03% | 192 |
|
|
2016
Q2 | $422K | Hold |
19,750
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $268K | Hold |
19,750
| – | – | 0.03% | 211 |
|
|
2015
Q4 | $146K | Sell |
19,750
-2,600
| -12% | -$19.4K | 0.01% | 233 |
|
|
2015
Q3 | $142K | Hold |
22,350
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $238K | Sell |
22,350
-900
| -4% | -$11K | 0.02% | 241 |
|
|
2015
Q1 | $255K | Sell |
23,250
-3,200
| -12% | -$37.8K | 0.02% | 214 |
|
|
2014
Q4 | $284K | Sell |
26,450
-750
| -3% | -$9.25K | 0.03% | 229 |
|
|
2014
Q3 | $399K | Sell |
27,200
-5,075
| -16% | -$90.5K | 0.04% | 208 |
|
|
2014
Q2 | $595K | Sell |
32,275
-1,300
| -4% | -$22.5K | 0.05% | 188 |
|
|
2014
Q1 | $599K | Sell |
33,575
-5,425
| -14% | -$105K | 0.06% | 175 |
|
|
2013
Q4 | $688K | Sell |
39,000
-7,925
| -17% | -$140K | 0.07% | 167 |
|
|
2013
Q3 | $874K | Sell |
46,925
-22,272
| -32% | -$393K | 0.1% | 142 |
|
|
2013
Q2 | $1.09M | Buy |
+69,197
| New | +$1.4M | 0.13% | 130 |
|
Other funds holding B
Covington Capital Management's B Position: Q3 2022 in Review
Covington Capital Management increased its Barrick Mining (B) stake by 2% in Q3 2022, buying an estimated $12.2K and bringing the position to 38,948 shares worth $604K. The position accounts for 0.03% of the portfolio, ranked #268.
Covington Capital Management first reported a position in B in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.09M in Q2 2013. 720 funds tracked by Wall St. Rank hold B as of Q3 2022.
- Covington Capital Management held 38,948 shares of Barrick Mining worth $604K as of Q3 2022.
- Covington Capital Management bought 775 Barrick Mining shares in Q3 2022, an estimated $12.2K.
- Barrick Mining made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #268 holding.
- Covington Capital Management first reported a position in Barrick Mining in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Barrick Mining position peaked at $1.09M in Q2 2013.
- 720 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.