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 Q4	–	Sell	-8,750	Closed	-$783K	–	355
2019 Q3	$783K	Buy	+8,750	New	+$824K	0.08%	220
2019 Q2	–	Sell	-75,000	Closed	-$9.22M	–	337
2019 Q1	$9.22M	Buy	75,000 +20,000	+36%	+$2.41M	1.18%	14
2018 Q4	$5.84M	Buy	55,000 +48,750	+780%	+$6.81M	0.89%	25
2018 Q3	$1.08M	Buy	6,250 +1,250	+25%	+$210K	0.1%	200
2018 Q2	$861K	Buy	+5,000	New	+$805K	0.07%	231
2018 Q1	–	Sell	-71,525	Closed	-$10.6M	–	378
2017 Q4	$10.6M	Buy	71,525 +47,775	+201%	+$6.66M	0.77%	32
2017 Q3	$3.24M	Buy	+23,750	New	+$2.98M	0.21%	104

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.