CBNLCF
Cognios Beta Neutral Large Cap Fund’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,199
| Closed | -$202K | – | 99 |
|
|
2023
Q3 | $202K | Buy |
+1,199
| New | +$202K | 0.26% | 99 |
|
|
2023
Q1 | – | Sell |
-1,199
| Closed | -$215K | – | 115 |
|
|
2022
Q4 | $215K | Buy |
+1,199
| New | +$215K | 0.21% | 112 |
|
|
2018
Q2 | $1.2M | Buy |
+9,521
| New | +$1.2M | 0.42% | 105 |
|