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 | 8,409 | $1,062 | — | — |
| Q3 2025 | 21,411 | $2,831 | — | — |
| Q2 2025 | 22,275 | $2,802 | — | — |
| Q1 2025 | 20,095 | $2,647 | — | — |
| Q4 2024 | 19,388 | $2,566 | — | — |
| Q3 2024 | 14,497 | $1,907 | — | — |
| Q2 2024 | 14,224 | $2,069 | — | — |
| Q1 2024 | 11,235 | $1,741 | — | — |
| Q4 2023 | 24,467 | $3,350 | — | — |
| Q3 2023 | 13,770 | $2,037 | — | — |
| Q2 2023 | 14,715 | $1,896 | — | — |
| Q1 2023 | 14,515 | $1,852 | — | — |
| Q4 2022 | 14,535 | $1,975 | — | — |
| Q3 2022 | 13,746 | $1,714 | — | — |
| Q2 2022 | 15,334 | $1,832 | — | — |
| Q1 2022 | 13,797 | $1,856 | — | — |
| Q4 2021 | 24,369 | $2,336 | — | — |
| Q3 2021 | 34,751 | $3,361 | — | — |
| Q2 2021 | 40,339 | $3,900 | — | — |
| Q1 2021 | 36,268 | $2,933 | — | — |
| Q4 2020 | 9,189 | $538 | — | — |
| Q2 2020 | 42,815 | $2,234 | — | — |