Citigroup shares owned by Covington Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Citigroup
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Quarterly reported holdings in Citigroup by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.5M | 59k | 41.68 |
| 2022-06-30 | $2.8M | 61k | 46.00 |
| 2022-03-31 | $3.3M | 62k | 53.41 |
| 2021-12-31 | $4.0M | 67k | 60.39 |
| 2021-09-30 | $5.0M | 71k | 70.18 |
| 2021-06-30 | $5.1M | 72k | 70.75 |
| 2021-03-31 | $5.0M | 69k | 72.75 |
| 2020-12-31 | $4.1M | 67k | 61.66 |
| 2020-09-30 | $3.3M | 77k | 43.11 |
| 2020-06-30 | $4.0M | 77k | 51.10 |
| 2020-03-31 | $4.5M | 106k | 42.12 |
| 2019-12-31 | $7.9M | 99k | 79.89 |
| 2019-09-30 | $6.7M | 98k | 69.08 |
| 2019-06-30 | $7.7M | 110k | 70.03 |
| 2019-03-31 | $7.1M | 114k | 62.22 |
| 2018-12-31 | $7.7M | 147k | 52.06 |
| 2018-09-30 | $15M | 207k | 71.74 |
| 2018-06-30 | $14M | 208k | 66.92 |
| 2018-03-31 | $14M | 201k | 67.50 |
| 2017-12-31 | $15M | 196k | 74.41 |
| 2017-09-30 | $14M | 192k | 72.74 |
| 2017-06-30 | $11M | 165k | 66.88 |
| 2017-03-31 | $9.3M | 156k | 59.82 |
| 2016-12-31 | $6.6M | 112k | 59.43 |
| 2016-09-30 | $4.9M | 104k | 47.23 |
| 2016-06-30 | $4.2M | 100k | 42.39 |
| 2016-03-31 | $4.2M | 99k | 41.75 |
| 2015-12-31 | $5.4M | 105k | 51.75 |
| 2015-09-30 | $5.1M | 103k | 49.61 |
| 2015-06-30 | $5.9M | 106k | 55.24 |
| 2015-03-31 | $5.7M | 111k | 51.52 |
| 2014-12-31 | $6.2M | 115k | 54.11 |
| 2014-09-30 | $6.0M | 115k | 51.82 |
| 2014-06-30 | $6.0M | 123k | 48.24 |
| 2014-03-31 | $5.5M | 115k | 47.60 |
| 2013-12-31 | $5.3M | 101k | 52.11 |
| 2013-09-30 | $2.4M | 50k | 48.51 |
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