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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$658K	Hold	5,659	–	–	0.86%	24
2023 Q4	$566K	Hold	5,659	–	–	0.74%	48
2023 Q3	$665K	Hold	5,659	–	–	0.86%	27
2023 Q2	$607K	Hold	5,659	–	–	0.7%	77
2023 Q1	$621K	Hold	5,659	–	–	0.59%	87
2022 Q4	$624K	Buy	+5,659	New	+$606K	0.6%	80
2018 Q2	$297K	Buy	+3,592	New	+$286K	0.1%	140

Other funds holding XOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's XOM Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its ExxonMobil (XOM) position steady in Q1 2024 at 5,659 shares worth $658K. The position accounts for 0.86% of the portfolio, ranked #24.

Cognios Beta Neutral Large Cap Fund first reported a position in XOM in Q2 2018 and has held it in 7 quarters since. The position peaked at $665K in Q3 2023. 3,802 funds tracked by Wall St. Rank hold XOM as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 5,659 shares of ExxonMobil worth $658K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its ExxonMobil share count unchanged in Q1 2024.
ExxonMobil made up 0.86% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #24 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in ExxonMobil in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's ExxonMobil position peaked at $665K in Q3 2023.
3,802 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.