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
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
11,293
$221.24 - $261.02 $2.5M - $2.95M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2022 Filed on Feb 14, 2023
7
$402836.0 - $479086.5 $2.82M - $3.35M
BAC
Bank Of America Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
65,984
$29.77 - $38.41 $1.96M - $2.53M
Anadarko Pete Corp
Q4 2022 Filed on Feb 14, 2023
31,288
N/A
ADBE
Adobe Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
7,472
$281.52 - $345.96 $2.1M - $2.59M
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q4 2022 Filed on Feb 14, 2023
15,748
$44.22 - $45.03 $696K - $709K
AMD
Advanced Micro Devices Inc

Technology
Q4 2022 Filed on Feb 14, 2023
74,910
$55.94 - $77.63 $4.19M - $5.82M
GOOG
Alphabet Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
630
$85.08 - $104.93 $53.6K - $66.1K
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
1,769
$81.82 - $121.09 $145K - $214K
AEE
Ameren Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
44,406
$76.25 - $90.88 $3.39M - $4.04M
AEP
American Electric Power CO Inc

Utilities
Q4 2022 Filed on Feb 14, 2023
38,644
$82.99 - $98.62 $3.21M - $3.81M
AWK
American Water Works Company, Inc.

Utilities
Q4 2022 Filed on Feb 14, 2023
5,183
$126.72 - $159.18 $657K - $825K
COO
Cooper Companies, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,588
$248.67 - $334.17 $2.63M - $3.54M
GLW
Corning Inc

Technology
Q4 2022 Filed on Feb 14, 2023
9,569
$29.87 - $34.46 $286K - $330K
INTU
Intuit Inc

Technology
Q4 2022 Filed on Feb 14, 2023
5,036
$356.47 - $432.08 $1.8M - $2.18M
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2022 Filed on Feb 14, 2023
40,088
$18.76 - $21.54 $752K - $863K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2022 Filed on Feb 14, 2023
7,271
$48.63 - $50.19 $354K - $365K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2022 Filed on Feb 14, 2023
17,182
$154.24 - $185.15 $2.65M - $3.18M
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2022 Filed on Feb 14, 2023
2,000
$203.72 - $248.97 $407K - $498K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2022 Filed on Feb 14, 2023
19,247
$189.96 - $249.81 $3.66M - $4.81M
MSCI
Msci Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
7,335
$388.72 - $521.76 $2.85M - $3.83M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2022 Filed on Feb 14, 2023
26,355
$90.02 - $109.54 $2.37M - $2.89M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
23,716
$193.26 - $244.85 $4.58M - $5.81M
FE
Firstenergy Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
17,178
$36.08 - $42.35 $620K - $727K
Keurig Dr Pepper Inc Com
Q4 2022 Filed on Feb 14, 2023
10,312
N/A
EIX
Edison International

Utilities
Q4 2022 Filed on Feb 14, 2023
37,737
$54.94 - $67.86 $2.07M - $2.56M
EW
Edwards Lifesciences Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
17,443
$68.3 - $87.44 $1.19M - $1.53M
Envision Healthcare Corp
Q4 2022 Filed on Feb 14, 2023
52,456
N/A
ES
Eversource Energy

Utilities
Q4 2022 Filed on Feb 14, 2023
8,602
$71.68 - $86.0 $617K - $740K
EXC
Exelon Corp

Utilities
Q4 2022 Filed on Feb 14, 2023
56,440
$35.54 - $43.23 $2.01M - $2.44M
Flir Systems Inc
Q4 2022 Filed on Feb 14, 2023
9,286
N/A
META
Meta Platforms, Inc.

Communication Services
Q4 2022 Filed on Feb 14, 2023
12,167
$88.91 - $140.28 $1.08M - $1.71M
MA
Mastercard Inc

Financial Services
Q4 2022 Filed on Feb 14, 2023
6,562
$286.05 - $361.17 $1.88M - $2.37M
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