CBNLCF
Cognios Beta Neutral Large Cap Fund’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $524K | Sell |
18,807
-2,811
| -13% | -$78.4K | 0.68% | 52 |
|
|
2023
Q4 | $552K | Sell |
21,618
-642
| -3% | -$16.4K | 0.72% | 55 |
|
|
2023
Q3 | $602K | Sell |
22,260
-4,634
| -17% | -$125K | 0.78% | 41 |
|
|
2023
Q2 | $680K | Sell |
26,894
-11,801
| -30% | -$299K | 0.79% | 57 |
|
|
2023
Q1 | $932K | Buy |
38,695
+4,294
| +12% | +$103K | 0.89% | 52 |
|
|
2022
Q4 | $845K | Buy |
+34,401
| New | +$845K | 0.81% | 63 |
|