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 | 125 | $16 | — | — |
| Q2 2024 | 801 | $117 | — | — |
| Q1 2024 | 801 | $124 | — | — |
| Q4 2023 | 801 | $110 | — | — |
| Q3 2023 | 801 | $118 | — | — |
| Q2 2023 | 801 | $103 | — | — |
| Q1 2023 | 801 | $102 | — | — |
| Q4 2022 | 801 | $109 | — | — |
| Q1 2022 | 600 | $81 | — | — |
| Q4 2021 | 600 | $58 | — | — |
| Q3 2021 | 600 | $58 | — | — |
| Q2 2021 | 600 | $58 | — | — |
| Q1 2021 | 600 | $49 | — | — |
| Q4 2020 | 612 | $36 | — | — |
| Q3 2020 | 1,789 | $75 | — | — |
| Q2 2020 | 1,276 | $67 | — | — |
| Q1 2020 | 1,723 | $57 | — | — |