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K2 Principal Fund’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

K2 Principal Fund’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,000
Closed -$697K – 368
2017
Q3 		$682K Buy
+5,000
New +$627K 0.05% 235

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

K2 Principal Fund's XOP Position: Q4 2017 in Review

K2 Principal Fund sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2017, closing a stake of 5,000 shares — an estimated $697K sold.

K2 Principal Fund first reported a position in XOP in Q3 2017 and held it in 1 quarter. The position peaked at $682K in Q3 2017. 230 funds tracked by Wall St. Rank hold XOP as of Q4 2017.

  • K2 Principal Fund reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 5,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2017, an estimated $697K.
  • K2 Principal Fund first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $682K in Q3 2017.
  • 230 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.