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 | 2,128,640 | $268,762 | — | — |
| Q3 2025 | 2,592,706 | $342,756 | — | — |
| Q2 2025 | 2,106,198 | $264,960 | — | — |
| Q1 2025 | 2,217,044 | $292,007 | — | — |
| Q4 2024 | 648,447 | $85,835 | — | — |
| Q3 2024 | 1,209,883 | $159,124 | — | — |
| Q2 2024 | 1,074,719 | $156,339 | — | — |
| Q1 2024 | 1,351,254 | $209,350 | — | — |
| Q4 2023 | 1,233,644 | $168,898 | — | — |
| Q3 2023 | 975,587 | $144,299 | — | — |
| Q2 2023 | 1,950,428 | $251,274 | — | — |
| Q1 2023 | 1,479,262 | $188,739 | — | — |
| Q4 2022 | 1,361,127 | $184,950 | — | — |
| Q3 2022 | 2,133,210 | $266,053 | — | — |
| Q2 2022 | 2,896,747 | $346,103 | — | — |
| Q1 2022 | 3,199,153 | $430,446 | — | — |
| Q4 2021 | 2,834,322 | $271,727 | — | — |
| Q3 2021 | 3,073,460 | $297,264 | — | — |
| Q2 2021 | 2,438,423 | $235,772 | — | — |
| Q1 2021 | 8,602,545 | $699,731 | — | — |
| Q4 2020 | 8,777,444 | $513,481 | — | — |
| Q3 2020 | 1,351,856 | $56,872 | — | — |
| Q2 2020 | 1,286,021 | $67,105 | — | — |
| Q1 2020 | 714,912 | $23,521 | — | — |