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 | 18,912 | $2,381 | — | — |
| Q3 2025 | 22,370 | $2,955 | — | — |
| Q2 2025 | 12,523 | $1,588 | — | — |
| Q1 2025 | 14,567 | $1,924 | — | — |
| Q3 2024 | 17,531 | $2,304 | — | — |
| Q2 2024 | 3,134 | $459 | — | — |
| Q1 2024 | 2,758 | $427 | — | — |
| Q4 2023 | 36,632 | $5,018 | — | — |
| Q3 2023 | 22,218 | $3,302 | — | — |
| Q2 2023 | 26,555 | $3,433 | — | — |
| Q1 2023 | 26,849 | $3,434 | — | — |
| Q4 2022 | 19,731 | $2,669 | — | — |
| Q3 2022 | 11,020 | $1,387 | — | — |
| Q1 2022 | 13,372 | $1,844 | — | — |
| Q4 2021 | 23,324 | $2,241 | — | — |
| Q3 2021 | 4,215 | $410 | — | — |
| Q2 2021 | 13,395 | $1,289 | — | — |
| Q1 2021 | 15,329 | $1,243 | — | — |
| Q4 2020 | 51,246 | $2,997 | — | — |
| Q3 2020 | 7,034 | $295 | — | — |
| Q2 2020 | 28,971 | $1,511 | — | — |