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
2019 Q2	–	Sell	-156,250	Closed	-$19.2M	–	336
2019 Q1	$19.2M	Buy	156,250 +149,325	+2,156%	+$18M	2.45%	2
2018 Q4	$735K	Buy	+6,925	New	+$968K	0.11%	194
2018 Q2	–	Sell	-28,875	Closed	-$4.07M	–	382
2018 Q1	$4.07M	Buy	+28,875	New	+$4.14M	0.23%	117

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.