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 | 11,795 | $1,489 | — | — |
| Q3 2025 | 33,520 | $4,431 | — | — |
| Q2 2025 | 40,086 | $5 | — | — |
| Q1 2025 | 64,770 | $9 | — | — |
| Q4 2024 | 58,880 | $8 | — | — |
| Q3 2024 | 43,197 | $6 | — | — |
| Q2 2024 | 6,347 | $1 | — | — |
| Q1 2024 | 7,086 | $1 | — | — |
| Q4 2023 | 8,597 | $1 | — | — |
| Q3 2023 | 16,122 | $2 | — | — |
| Q2 2023 | 7,163 | $1 | — | — |
| Q1 2023 | 8,187 | $1 | — | — |
| Q4 2022 | 15,277 | $2 | — | — |
| Q3 2022 | 14,456 | $1,803 | — | — |
| Q2 2022 | 21,653 | $2,587 | — | — |
| Q1 2022 | 20,061 | $2,699 | — | — |
| Q4 2021 | 17,921 | $1,718 | — | — |
| Q3 2021 | 19,093 | $1,847 | — | — |
| Q2 2021 | 18,538 | $1,792 | — | — |
| Q3 2020 | 45,704 | $1,923 | — | — |
| Q2 2020 | 45,999 | $2,400 | — | — |