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 | 1,845 | $233 | — | — |
| Q3 2025 | 2,295 | $303 | — | — |
| Q2 2025 | 2,295 | $289 | — | — |
| Q1 2025 | 2,295 | $302 | — | — |
| Q4 2024 | 4,495 | $595 | — | — |
| Q3 2024 | 4,445 | $585 | — | — |
| Q2 2024 | 4,445 | $647 | — | — |
| Q1 2024 | 4,445 | $689 | — | — |
| Q4 2023 | 3,795 | $520 | — | — |
| Q3 2023 | 3,795 | $561 | — | — |
| Q2 2023 | 3,710 | $478 | — | — |
| Q1 2023 | 7,230 | $922 | — | — |
| Q4 2022 | 21,334 | $2,899 | — | — |
| Q3 2022 | 21,299 | $2,656 | — | — |
| Q2 2022 | 20,519 | $2,452 | — | — |
| Q1 2022 | 15,639 | $2,104 | — | — |
| Q4 2021 | 90 | $9 | — | — |