COGNIOS BETA NEUTRAL LARGE CAP FUND, LP quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened 12 positions, added to 2, reduced 67, sold out of 8 and left 16 unchanged. The largest increase in value was MTB (+$448,682); the largest decrease was AAPL (-$553,783).
- AAPL: Country of operation United States; Class COM; Shares 2023-12-31 26,308; Shares 2024-03-31 26,308.
- LLY: Country of operation United States; Class COM; Shares 2023-12-31 1,809; Shares 2024-03-31 1,809.
- ORCL: Country of operation United States; Class COM; Shares 2023-12-31 13,730; Shares 2024-03-31 13,730.
- DVA: Country of operation United States; Class COM; Shares 2023-12-31 8,086; Shares 2024-03-31 8,086.
Two Form 13F-HR filings compared (SEC CIK 1538882): 2023-12-31 (filed 2024-02-02) and 2024-03-31 (filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 26,308 | 26,308 | 0 | $5,065,079 | $4,511,296 | -$553,783 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,809 | 1,809 | 0 | $1,054,502 | $1,407,330 | +$352,828 |
|---|
ORCL
ORACLE CORP | United States | COM | 13,730 | 13,730 | 0 | $1,447,554 | $1,724,625 | +$277,071 |
|---|
DVA
DAVITA INC | United States | COM | 8,086 | 8,086 | 0 | $847,089 | $1,116,272 | +$269,183 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,825 | 5,825 | 0 | $2,190,433 | $2,450,694 | +$260,261 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 20,020 | 20,020 | 0 | $2,796,594 | $3,021,619 | +$225,025 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 10,346 | 10,346 | 0 | $1,006,976 | $1,173,443 | +$166,467 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,659 | 5,659 | 0 | $565,787 | $657,802 | +$92,015 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 810 | 810 | 0 | $417,077 | $462,915 | +$45,838 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 6,323 | 6,323 | 0 | $601,191 | $646,716 | +$45,525 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 16,480 | 16,480 | 0 | $1,193,646 | $1,153,600 | -$40,046 |
|---|
KDP
KEURIG DR PEPPER INC | United States | COM | 13,619 | 13,619 | 0 | $453,785 | $417,695 | -$36,090 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 7,544 | 7,544 | 0 | $621,475 | $657,460 | +$35,985 |
|---|
CSCO
CISCO SYS INC | United States | COM | 20,281 | 20,281 | 0 | $1,024,596 | $1,012,225 | -$12,371 |
|---|
CBSH
COMMERCE BANCSHARES INC | United States | COM | 7,022 | 7,022 | 0 | $375,045 | $373,549 | -$1,496 |
|---|
UNP
UNION PAC CORP | United States | COM | 4,590 | 4,590 | 0 | $1,127,396 | $1,128,819 | +$1,423 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |