Cognios Beta Neutral Large Cap Fund’s Chevron CVX Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,199	Closed	-$202K	–	99
2023 Q3	$202K	Buy	+1,199	New	+$194K	0.26%	99
2023 Q1	–	Sell	-1,199	Closed	-$215K	–	115
2022 Q4	$215K	Buy	+1,199	New	+$209K	0.21%	112
2018 Q2	$1.2M	Buy	+9,521	New	+$1.18M	0.42%	105

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's CVX Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,199 shares — an estimated $202K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in CVX in Q2 2018 and held it in 3 quarters. The position peaked at $1.2M in Q2 2018. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Cognios Beta Neutral Large Cap Fund reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Cognios Beta Neutral Large Cap Fund sold 1,199 Chevron shares in Q4 2023, an estimated $202K.
Cognios Beta Neutral Large Cap Fund first reported a position in Chevron in Q2 2018 and held it in 3 quarters.
Cognios Beta Neutral Large Cap Fund's Chevron position peaked at $1.2M in Q2 2018.
3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.