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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-94,646	Closed	-$5.34M	–	495
2021 Q3	$5.34M	Buy	94,646 +76,300	+416%	+$3.65M	0.43%	69
2021 Q2	$1.01M	Buy	+18,346	New	+$868K	0.08%	230

K2 Principal Fund's XOG Position: Q4 2021 in Review

K2 Principal Fund sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q4 2021, closing a stake of 94,646 shares — an estimated $5.34M sold.

K2 Principal Fund first reported a position in XOG in Q2 2021 and held it in 2 quarters. The position peaked at $5.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds XOG as of Q4 2021.

K2 Principal Fund reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
K2 Principal Fund sold 94,646 Extraction Oil & Gas, Inc. Common Stock shares in Q4 2021, an estimated $5.34M.
K2 Principal Fund first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
K2 Principal Fund's Extraction Oil & Gas, Inc. Common Stock position peaked at $5.34M in Q3 2021.
1 fund tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.