Cognios Beta Neutral Large Cap Fund, LP Closed Holding Positions

Cognios Beta Neutral Large Cap Fund, LP

  • $74.5 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q4 2022 Filed on Feb 14, 2023
22,853
$49.12 - $63.1 $1.12M - $1.44M
RRC
Range Resources Corp

Energy
Q4 2022 Filed on Feb 14, 2023
126,518
$24.65 - $30.22 $3.12M - $3.82M
Raytheon Company
Q4 2022 Filed on Feb 14, 2023
13,160
N/A
Rockwell Collins Inc
Q4 2022 Filed on Feb 14, 2023
14,466
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
5,562
$286.62 - $362.67 $1.59M - $2.02M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2022 Filed on Feb 14, 2023
14,841
$28.95 - $29.53 $430K - $438K
Scana Corp
Q4 2022 Filed on Feb 14, 2023
67,539
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
18,598
$67.43 - $83.26 $1.25M - $1.55M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2022 Filed on Feb 14, 2023
5,032
$67.16 - $79.06 $338K - $398K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
15,966
$86.86 - $115.58 $1.39M - $1.85M
DGX
Quest Diagnostics Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
23,259
$123.31 - $157.26 $2.87M - $3.66M
PSX
Phillips 66

Energy
Q4 2022 Filed on Feb 14, 2023
3,110
$84.58 - $112.31 $263K - $349K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
21,127
$54.75 - $68.98 $1.16M - $1.46M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
18,149
$85.4 - $117.56 $1.55M - $2.13M
Noble Energy Inc
Q4 2022 Filed on Feb 14, 2023
29,892
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
39,111
$15.71 - $22.65 $614K - $886K
PCG
Pg&E Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
56,815
$13.11 - $16.45 $745K - $935K
PPL
Ppl Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
85,466
$24.5 - $29.7 $2.09M - $2.54M
PSO
Pearson PLC

Communication Services
Q4 2022 Filed on Feb 14, 2023
72,486
$9.88 - $12.01 $716K - $871K
SRE
Sempra Energy

Utilities
Q4 2022 Filed on Feb 14, 2023
22,115
$139.74 - $167.28 $3.09M - $3.7M
SO
Southern CO

Utilities
Q4 2022 Filed on Feb 14, 2023
48,864
$63.44 - $72.26 $3.1M - $3.53M
VONE
Vanguard Russell 1000 ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
2,031
$162.86 - $185.74 $331K - $377K
Varian Med Sys Inc Com
Q4 2022 Filed on Feb 14, 2023
2,658
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
4,557
$186.57 - $217.26 $850K - $990K
VRSN
Verisign Inc

Technology
Q4 2022 Filed on Feb 14, 2023
2,729
$174.08 - $205.44 $475K - $561K
VMW
Vmware, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
7,694
$105.77 - $124.55 $814K - $958K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2022 Filed on Feb 14, 2023
41,767
$84.3 - $99.14 $3.52M - $4.14M
WMT
Walmart Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
46,652
$128.56 - $153.48 $6M - $7.16M
WFC
Wells Fargo & Company

Financial Services
Q4 2022 Filed on Feb 14, 2023
32,761
$40.23 - $47.95 $1.32M - $1.57M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q4 2022 Filed on Feb 14, 2023
2,937
$96.14 - $113.15 $282K - $332K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2022 Filed on Feb 14, 2023
4,105
$74.24 - $94.96 $305K - $390K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
9,120
$381.59 - $481.65 $3.48M - $4.39M
SQ
Block, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
24,549
$51.51 - $73.38 $1.26M - $1.8M
SRCL
Stericycle Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
39,085
$40.43 - $53.82 $1.58M - $2.1M
SYY
Sysco Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
54,165
$72.09 - $86.56 $3.9M - $4.69M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
22,299
$62.9 - $81.03 $1.4M - $1.81M
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
55,558
$29.67 - $38.82 $1.65M - $2.16M
TGT
Target Corp

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
31,927
$141.36 - $178.98 $4.51M - $5.71M
TDG
Trans Digm Group Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
7,347
$514.28 - $640.02 $3.78M - $4.7M
TWTR
Twitter, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
69,887
$0.0 - $53.76 $0 - $3.76M
Michael Kors Holdings LTD
Q4 2022 Filed on Feb 14, 2023
48,202
N/A
Alps ETF Tr Alerian Mlpetf
Q4 2022 Filed on Feb 14, 2023
16,205
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
88,582
$36.51 - $43.72 $3.23M - $3.87M
Cigna Corp
Q4 2022 Filed on Feb 14, 2023
14,302
N/A
CMS
Cms Energy Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
57,394
$53.97 - $64.31 $3.1M - $3.69M
Ca Inc
Q4 2022 Filed on Feb 14, 2023
61,690
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
5,554
$1375.82 - $1626.6 $7.64M - $9.03M
CTAS
Cintas Corp

Industrials
Q4 2022 Filed on Feb 14, 2023
5,157
$381.36 - $464.39 $1.97M - $2.39M
ED
Consolidated Edison Inc

Utilities
Q4 2022 Filed on Feb 14, 2023
33,964
$80.96 - $98.49 $2.75M - $3.35M
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