Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,168 | $12,268 | — | — |
| Q3 2025 | 3,054,720 | $403,834 | — | — |
| Q2 2025 | 2,975,222 | $374,283 | — | — |
| Q1 2025 | 782,907 | $103,117 | — | — |
| Q4 2024 | 45,875 | $6,072 | — | — |
| Q3 2024 | 719,268 | $94,598 | — | — |
| Q2 2024 | 613,881 | $89,301 | — | — |
| Q1 2024 | 553,417 | $85,741 | — | — |
| Q4 2023 | 866,856 | $118,681 | — | — |
| Q3 2023 | 387,238 | $57,276 | — | — |
| Q2 2023 | 188,799 | $24,323 | — | — |
| Q1 2023 | 364,710 | $46,533 | — | — |
| Q4 2022 | 235,169 | $32 | — | — |
| Q3 2022 | 206,379 | $25,740 | — | — |
| Q2 2022 | 204,741 | $24,462 | — | — |
| Q1 2022 | 83,658 | $11,256 | — | — |
| Q4 2021 | 241,790 | $23,180 | — | — |
| Q3 2021 | 1,678,135 | $162,309 | — | — |
| Q2 2021 | 1,560,690 | $150,903 | — | — |
| Q1 2021 | 2,810,866 | $228,637 | — | — |
| Q4 2020 | 1,087,067 | $63,593 | — | — |
| Q3 2020 | 1,034,244 | $43,903 | — | — |
| Q2 2020 | 1,264,806 | $65,998 | — | — |
| Q1 2020 | 1,408,535 | $46,341 | — | — |