SEC 13F Intelligence

Covington Capital Management / EXMOC

Covington Capital Management’s Exxon Mobil Corp Position

Does Covington Capital Management own Exxon Mobil Corp (EXMOC)? Yes274.0K shares worth $24M (+1.03% of its 13F portfolio) as of Q3 2022, up from 273.3K shares the prior filed quarter.

Position Value
$24M
Q3 2022
Shares
274.0K
% of Portfolio
+1.03%
Quarters Held
16
currently held

Position History EXMOC

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $37MQ2 ’19: $33MQ2 ’19Q3 ’19: $29MQ4 ’19: $27MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ2 ’20Q3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ2 ’21Q3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $24MQ2 ’22: $23MQ2 ’22Q3 ’22: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022274.0K$24M+1.03%
Q2 2022273.3K$23M+0.95%
Q1 2022292.7K$24M+0.87%
Q4 2021302.4K$19M+0.64%
Q3 2021308.4K$18M+0.69%
Q2 2021307.8K$19M+0.76%
Q1 2021307.3K$17M+0.74%
Q4 2020314.1K$13M+0.58%
Q3 2020335.9K$12M+0.57%
Q2 2020346.7K$16M+0.86%
Q1 2020355.1K$13M+0.88%
Q4 2019391.1K$27M+1.44%
Q3 2019405.5K$29M+1.65%
Q2 2019429.7K$33M+1.96%
Q1 2019457.5K$37M+2.29%
Q4 2018464.2K$32M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of EXMOC.