KPF
XOG

K2 Principal Fund’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

K2 Principal Fund’s Portfolio XOG Stock Details XOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-94,646
Closed -$5.34M – 446
2021
Q3 		$5.34M Buy
94,646
+76,300
+416% +$4.31M 0.43% 50
2021
Q2 		$1.01M Buy
+18,346
New +$1.01M 0.08% 187