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 | 4,042,864 | $510,452 | — | — |
| Q3 2025 | 4,371,426 | $577,902 | — | — |
| Q2 2025 | 3,060,372 | $384,995 | — | — |
| Q1 2025 | 1,710,978 | $225,353 | — | — |
| Q4 2024 | 1,120,090 | $148,266 | — | — |
| Q3 2024 | 1,443,768 | $189,884 | — | — |
| Q2 2024 | 1,111,981 | $161,760 | — | — |
| Q1 2024 | 927,517 | $143,700 | — | — |
| Q4 2023 | 1,059,071 | $144,997 | — | — |
| Q3 2023 | 1,972,634 | $291,772 | — | — |
| Q2 2023 | 2,967,220 | $382,267 | — | — |
| Q1 2023 | 3,322,894 | $423,968 | — | — |
| Q4 2022 | 4,245,772 | $576,915 | — | — |
| Q3 2022 | 3,438,108 | $428,801 | — | — |
| Q2 2022 | 2,888,069 | $345,066 | — | — |
| Q1 2022 | 2,816,483 | $378,957 | — | — |
| Q4 2021 | 5,921,250 | $567,671 | — | — |
| Q3 2021 | 7,807,346 | $755,127 | — | — |
| Q2 2021 | 7,553,344 | $730,333 | — | — |
| Q1 2021 | 7,037,346 | $572,417 | — | — |
| Q4 2020 | 4,752,527 | $278,023 | — | — |
| Q3 2020 | 1,912,827 | $80,473 | — | — |
| Q2 2020 | 2,054,053 | $107,180 | — | — |
| Q1 2020 | 8,712,953 | $286,656 | — | — |