BHP Billiton shares owned by Covington Capital Management
Quarter-by-quarter ownership of BHP Billiton (BHP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in BHP Billiton
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Quarterly reported holdings in BHP Billiton by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 27k | 50.02 |
| 2022-06-30 | $1.6M | 28k | 56.18 |
| 2022-03-31 | $2.2M | 28k | 77.27 |
| 2021-12-31 | $1.6M | 27k | 60.33 |
| 2021-09-30 | $1.7M | 32k | 53.53 |
| 2021-06-30 | $2.2M | 30k | 72.83 |
| 2021-03-31 | $1.0M | 15k | 69.41 |
| 2020-12-31 | $916k | 14k | 65.36 |
| 2020-09-30 | $917k | 18k | 51.71 |
| 2020-06-30 | $940k | 19k | 49.71 |
| 2020-03-31 | $1.9M | 53k | 36.68 |
| 2019-12-31 | $2.9M | 53k | 54.71 |
| 2019-09-30 | $2.6M | 52k | 49.39 |
| 2019-06-30 | $2.9M | 50k | 58.12 |
| 2019-03-31 | $2.7M | 49k | 54.66 |
| 2018-12-31 | $2.4M | 49k | 48.29 |
| 2018-09-30 | $2.4M | 49k | 49.83 |
| 2018-06-30 | $1.2M | 25k | 50.00 |
| 2018-03-31 | $89k | 2.0k | 44.50 |
| 2017-12-31 | $92k | 2.0k | 46.00 |
| 2017-09-30 | $81k | 2.0k | 40.50 |
| 2016-03-31 | $119k | 4.6k | 25.92 |
| 2015-12-31 | $211k | 8.2k | 25.73 |
| 2015-09-30 | $581k | 18k | 31.63 |
| 2015-06-30 | $1.4M | 33k | 40.71 |
| 2015-03-31 | $1.3M | 29k | 46.48 |
| 2014-12-31 | $1.0M | 22k | 47.33 |
| 2014-09-30 | $3.5M | 59k | 58.88 |
| 2014-06-30 | $3.8M | 54k | 71.09 |
| 2014-03-31 | $3.6M | 54k | 67.76 |
| 2013-12-31 | $3.6M | 53k | 68.21 |
| 2013-09-30 | $3.2M | 48k | 66.51 |
| 2013-06-30 | $2.6M | 44k | 57.66 |
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