KPF
K2 Principal Fund’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$682K | – | 298 |
|
|
2017
Q3 | $682K | Buy |
+20,000
| New | +$682K | 0.05% | 143 |
|