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 | 9,195 | $1,161 | — | — |
| Q3 2025 | 10,026 | $1,325 | — | — |
| Q2 2025 | 10,311 | $1,297 | — | — |
| Q1 2025 | 10,354 | $1,364 | — | — |
| Q4 2024 | 10,942 | $1,448 | — | — |
| Q3 2024 | 10,271 | $1,351 | — | — |
| Q2 2024 | 12,615 | $1,835 | — | — |
| Q1 2024 | 11,204 | $1,736 | — | — |
| Q4 2023 | 11,575 | $1,585 | — | — |
| Q3 2023 | 13,373 | $1,978 | — | — |
| Q2 2023 | 12,458 | $1,605 | — | — |
| Q1 2023 | 12,692 | $1,619 | — | — |
| Q4 2022 | 13,032 | $1,771 | — | — |
| Q3 2022 | 11,093 | $1,384 | — | — |
| Q2 2022 | 11,351 | $1,355 | — | — |
| Q1 2022 | 10,714 | $1,441 | — | — |
| Q4 2021 | 14,188 | $1,360 | — | — |
| Q3 2021 | 37,305 | $3,609 | — | — |
| Q2 2021 | 21,706 | $2,100 | — | — |
| Q1 2021 | 9,068 | $737 | — | — |
| Q4 2020 | 6,752 | $395 | — | — |
| Q3 2020 | 7,299 | $307 | — | — |
| Q2 2020 | 8,926 | $465 | — | — |
| Q1 2020 | 4,094 | $136 | — | — |