Covington Capital Management’s C&J Energy Services, Inc. CJ Stock Holding History

Covington Capital Management’s Portfolio CJ Stock Details CJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,287	Closed	-$93K	–	937
2019 Q3	$93K	Buy	+3,287	New	+$34.1K	0.01%	364
2019 Q2	–	Sell	-3,287	Closed	-$90K	–	815
2019 Q1	$90K	Hold	3,287	–	–	0.01%	345
2018 Q4	$86K	Buy	+3,287	New	+$58.6K	0.01%	346

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Covington Capital Management's CJ Position: Q4 2019 in Review

Covington Capital Management sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 3,287 shares — an estimated $93K sold.

Covington Capital Management first reported a position in CJ in Q4 2018 and held it in 3 quarters. The position peaked at $93K in Q3 2019. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

Covington Capital Management reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 3,287 C&J Energy Services, Inc. shares in Q4 2019, an estimated $93K.
Covington Capital Management first reported a position in C&J Energy Services, Inc. in Q4 2018 and held it in 3 quarters.
Covington Capital Management's C&J Energy Services, Inc. position peaked at $93K in Q3 2019.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.