Covington Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.1M | Sell |
103,203
-1,240
| -1% | -$274K | 0.87% | 31 |
|
|
2022
Q2 | $22.3M | Sell |
104,443
-3,633
| -3% | -$827K | 0.91% | 30 |
|
|
2022
Q1 | $29.5M | Buy |
108,076
+20,371
| +23% | +$5.14M | 1.06% | 24 |
|
|
2021
Q4 | $22.1M | Sell |
87,705
-1,370
| -2% | -$324K | 0.76% | 35 |
|
|
2021
Q3 | $17.5M | Sell |
89,075
-680
| -0.8% | -$147K | 0.66% | 44 |
|
|
2021
Q2 | $19.7M | Buy |
89,755
+1,600
| +2% | +$356K | 0.77% | 37 |
|
|
2021
Q1 | $19.4M | Buy |
88,155
+28
| +0% | +$5.88K | 0.83% | 35 |
|
|
2020
Q4 | $18.4M | Sell |
88,127
-1,183
| -1% | -$236K | 0.83% | 38 |
|
|
2020
Q3 | $17.6M | Sell |
89,310
-444
| -0.5% | -$82.5K | 0.87% | 35 |
|
|
2020
Q2 | $15.2M | Sell |
89,754
-3,622
| -4% | -$580K | 0.84% | 37 |
|
|
2020
Q1 | $13.2M | Buy |
93,376
+1,010
| +1% | +$167K | 0.86% | 33 |
|
|
2019
Q4 | $16.7M | Sell |
92,366
-1,264
| -1% | -$216K | 0.88% | 33 |
|
|
2019
Q3 | $15.2M | Sell |
93,630
-4,425
| -5% | -$744K | 0.88% | 32 |
|
|
2019
Q2 | $16.6M | Buy |
98,055
+451
| +0.5% | +$77.3K | 0.98% | 28 |
|
|
2019
Q1 | $16.3M | Sell |
97,604
-2,425
| -2% | -$390K | 1.01% | 27 |
|
|
2018
Q4 | $13.8M | Sell |
100,029
-1,870
| -2% | -$277K | 0.96% | 29 |
|
|
2018
Q3 | $16.6M | Sell |
101,899
-3,216
| -3% | -$484K | 1.02% | 26 |
|
|
2018
Q2 | $14.9M | Sell |
105,115
-1,673
| -2% | -$233K | 0.96% | 28 |
|
|
2018
Q1 | $14.4M | Buy |
106,788
+735
| +0.7% | +$98.9K | 0.94% | 27 |
|
|
2017
Q4 | $14.2M | Sell |
106,053
-850
| -0.8% | -$103K | 0.88% | 32 |
|
|
2017
Q3 | $12.4M | Sell |
106,903
-370
| -0.3% | -$39.7K | 0.82% | 36 |
|
|
2017
Q2 | $11.7M | Buy |
107,273
+395
| +0.4% | +$43.1K | 0.94% | 37 |
|
|
2017
Q1 | $11.3M | Sell |
106,878
-415
| -0.4% | -$44.3K | 0.96% | 36 |
|
|
2016
Q4 | $11.1M | Buy |
107,293
+15,233
| +17% | +$1.5M | 0.98% | 31 |
|
|
2016
Q3 | $8.98M | Sell |
92,060
-4,400
| -5% | -$412K | 0.82% | 44 |
|
|
2016
Q2 | $8.42M | Sell |
96,460
-54
| -0.1% | -$4.57K | 0.78% | 45 |
|
|
2016
Q1 | $7.68M | Sell |
96,514
-30,260
| -24% | -$2.34M | 0.73% | 47 |
|
|
2015
Q4 | $9.91M | Buy |
126,774
+377
| +0.3% | +$32.3K | 0.97% | 33 |
|
|
2015
Q3 | $11.2M | Buy |
126,397
+5,273
| +4% | +$481K | 1.15% | 24 |
|
|
2015
Q2 | $11.6M | Sell |
121,124
-2,028
| -2% | -$211K | 1.03% | 25 |
|
|
2015
Q1 | $13.3M | Sell |
123,152
-2,955
| -2% | -$347K | 1.28% | 16 |
|
|
2014
Q4 | $15M | Sell |
126,107
-5,571
| -4% | -$640K | 1.33% | 14 |
|
|
2014
Q3 | $14.3M | Buy |
131,678
+4,172
| +3% | +$432K | 1.31% | 15 |
|
|
2014
Q2 | $12.9M | Buy |
127,506
+1,708
| +1% | +$166K | 1.17% | 21 |
|
|
2014
Q1 | $11.8M | Buy |
125,798
+19,234
| +18% | +$1.71M | 1.15% | 20 |
|
|
2013
Q4 | $8.95M | Buy |
106,564
+1,630
| +2% | +$129K | 0.91% | 32 |
|
|
2013
Q3 | $8.15M | Buy |
104,934
+8,566
| +9% | +$677K | 0.93% | 33 |
|
|
2013
Q2 | $7.43M | Buy |
+96,368
| New | +$7.26M | 0.91% | 36 |
|
Other funds holding UNP
N
Covington Capital Management's UNP Position: Q3 2022 in Review
Covington Capital Management reduced its Union Pacific (UNP) stake by 1.2% in Q3 2022, selling an estimated $274K and leaving 103,203 shares worth $20.1M. The position accounts for 0.87% of the portfolio, ranked #31.
Covington Capital Management first reported a position in UNP in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.5M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold UNP as of Q3 2022.
- Covington Capital Management held 103,203 shares of Union Pacific worth $20.1M as of Q3 2022.
- Covington Capital Management sold 1,240 Union Pacific shares in Q3 2022, an estimated $274K.
- Union Pacific made up 0.87% of Covington Capital Management's portfolio in Q3 2022, its #31 holding.
- Covington Capital Management first reported a position in Union Pacific in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Union Pacific position peaked at $29.5M in Q1 2022.
- 2,325 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.