CBNLCF
Cognios Beta Neutral Large Cap Fund’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$624K | 0.6% | 80 |
|
|
2018
Q2 | $297K | Buy |
+3,592
| New | +$297K | 0.1% | 140 |
|