Covington Capital Management’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.55M | Buy |
124,439
+498
| +0.4% | +$14.8K | 0.15% | 144 |
|
|
2022
Q2 | $3.51M | Sell |
123,941
-898
| -0.7% | -$27.5K | 0.14% | 145 |
|
|
2022
Q1 | $3.67M | Sell |
124,839
-2,458
| -2% | -$74.9K | 0.13% | 151 |
|
|
2021
Q4 | $3.39M | Sell |
127,297
-600
| -0.5% | -$16.6K | 0.12% | 155 |
|
|
2021
Q3 | $3.5M | Sell |
127,897
-200
| -0.2% | -$5.01K | 0.13% | 153 |
|
|
2021
Q2 | $3.38M | Sell |
128,097
-678
| -0.5% | -$17.8K | 0.13% | 154 |
|
|
2021
Q1 | $3.14M | Buy |
128,775
+85
| +0.1% | +$2.05K | 0.13% | 146 |
|
|
2020
Q4 | $2.64M | Hold |
128,690
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $2.25M | Sell |
128,690
-300
| -0.2% | -$6.5K | 0.11% | 154 |
|
|
2020
Q2 | $3.01M | Hold |
128,990
| – | – | 0.17% | 132 |
|
|
2020
Q1 | $3.15M | Buy |
128,990
+2,275
| +2% | +$73.6K | 0.21% | 117 |
|
|
2019
Q4 | $4.78M | Sell |
126,715
-1,002
| -0.8% | -$38K | 0.25% | 109 |
|
|
2019
Q3 | $4.85M | Sell |
127,717
-3,206
| -2% | -$122K | 0.28% | 102 |
|
|
2019
Q2 | $5.37M | Sell |
130,923
-407
| -0.3% | -$17.1K | 0.32% | 90 |
|
|
2019
Q1 | $5.65M | Sell |
131,330
-1,926
| -1% | -$78.9K | 0.35% | 87 |
|
|
2018
Q4 | $4.9M | Sell |
133,256
-2,536
| -2% | -$101K | 0.34% | 87 |
|
|
2018
Q3 | $5.98M | Sell |
135,792
-3,313
| -2% | -$139K | 0.37% | 80 |
|
|
2018
Q2 | $5.98M | Sell |
139,105
-1,263
| -0.9% | -$53.1K | 0.38% | 77 |
|
|
2018
Q1 | $5.29M | Sell |
140,368
-79,004
| -36% | -$2.98M | 0.35% | 85 |
|
|
2017
Q4 | $8.44M | Sell |
219,372
-3,299
| -1% | -$120K | 0.52% | 58 |
|
|
2017
Q3 | $7.72M | Buy |
222,671
+105,959
| +91% | +$3.37M | 0.51% | 64 |
|
|
2017
Q2 | $3.58M | Sell |
116,712
-2,534
| -2% | -$78.8K | 0.29% | 100 |
|
|
2017
Q1 | $3.59M | Sell |
119,246
-2,309
| -2% | -$70.2K | 0.3% | 97 |
|
|
2016
Q4 | $3.89M | Sell |
121,555
-935
| -0.8% | -$28.1K | 0.34% | 89 |
|
|
2016
Q3 | $3.62M | Sell |
122,490
-5,805
| -5% | -$168K | 0.33% | 94 |
|
|
2016
Q2 | $3.83M | Sell |
128,295
-389
| -0.3% | -$10.5K | 0.36% | 90 |
|
|
2016
Q1 | $3.27M | Hold |
128,684
| – | – | 0.31% | 98 |
|
|
2015
Q4 | $3.38M | Sell |
128,684
-2,664
| -2% | -$75.8K | 0.33% | 96 |
|
|
2015
Q3 | $3.38M | Sell |
131,348
-4,968
| -4% | -$146K | 0.35% | 93 |
|
|
2015
Q2 | $4.58M | Sell |
136,316
-15,066
| -10% | -$527K | 0.41% | 78 |
|
|
2015
Q1 | $4.91M | Sell |
151,382
-1,397
| -0.9% | -$45.7K | 0.47% | 72 |
|
|
2014
Q4 | $4.83M | Sell |
152,779
-28,374
| -16% | -$954K | 0.43% | 78 |
|
|
2014
Q3 | $6.51M | Sell |
181,153
-455
| -0.3% | -$18K | 0.6% | 58 |
|
|
2014
Q2 | $7.89M | Sell |
181,608
-4,010
| -2% | -$165K | 0.72% | 50 |
|
|
2014
Q1 | $7.3M | Sell |
185,618
-489
| -0.3% | -$19.3K | 0.71% | 49 |
|
|
2013
Q4 | $7.4M | Buy |
186,107
+61
| +0% | +$2.27K | 0.75% | 48 |
|
|
2013
Q3 | $6.4M | Buy |
186,046
+4,558
| +3% | +$156K | 0.73% | 50 |
|
|
2013
Q2 | $6.2M | Buy |
+181,488
| New | +$6.32M | 0.76% | 46 |
|
Other funds holding BP
Covington Capital Management's BP Position: Q3 2022 in Review
Covington Capital Management increased its BP (BP) stake by 0.4% in Q3 2022, buying an estimated $14.8K and bringing the position to 124,439 shares worth $3.55M. The position accounts for 0.15% of the portfolio, ranked #144.
Covington Capital Management first reported a position in BP in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.44M in Q4 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.
- Covington Capital Management held 124,439 shares of BP worth $3.55M as of Q3 2022.
- Covington Capital Management bought 498 BP shares in Q3 2022, an estimated $14.8K.
- BP made up 0.15% of Covington Capital Management's portfolio in Q3 2022, its #144 holding.
- Covington Capital Management first reported a position in BP in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's BP position peaked at $8.44M in Q4 2017.
- 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.