Cognios Beta Neutral Large Cap Fund’s Exxon Mobil XOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$658K Hold
2023
Q4
$566K Hold
2023
Q3
$665K Hold
2023
Q2
$607K Hold
2023
Q1
$621K Hold
2022
Q4
$624K Buy
2018
Q2
$297K Buy