Covington Capital Management’s ONE Gas OGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64	Closed	-$6K	–	855
2019 Q4	$6K	Buy	+64	New	+$5.85K	﹤0.01%	749

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's OGS Position: Q1 2020 in Review

Covington Capital Management sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 64 shares — an estimated $6K sold.

Covington Capital Management first reported a position in OGS in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Covington Capital Management reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Covington Capital Management sold 64 ONE Gas shares in Q1 2020, an estimated $6K.
Covington Capital Management first reported a position in ONE Gas in Q4 2019 and held it in 1 quarter.
Covington Capital Management's ONE Gas position peaked at $6K in Q4 2019.
312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.