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 | 3,760,778 | $474,836 | — | — |
| Q3 2025 | 3,569,127 | $471,839 | — | — |
| Q2 2025 | 3,738,398 | $470,290 | — | — |
| Q1 2025 | 3,793,353 | $499,623 | — | — |
| Q4 2024 | 3,817,583 | $505,333 | — | — |
| Q3 2024 | 3,878,709 | $510,128 | — | — |
| Q2 2024 | 4,814,123 | $700,310 | — | — |
| Q1 2024 | 5,280,478 | $818,104 | — | — |
| Q4 2023 | 5,322,557 | $728,711 | — | — |
| Q3 2023 | 3,196,907 | $472,855 | — | — |
| Q2 2023 | 2,828,215 | $364,359 | — | — |
| Q1 2023 | 3,734,224 | $476,450 | — | — |
| Q4 2022 | 3,615,000 | $491,206 | — | — |
| Q3 2022 | 5,092,935 | $635 | — | — |
| Q2 2022 | 5,058,385 | $604 | — | — |
| Q1 2022 | 5,275,044 | $709,757 | — | — |
| Q4 2021 | 5,087,748 | $487,762 | — | — |
| Q3 2021 | 5,976,576 | $578,054 | — | — |
| Q2 2021 | 3,552,350 | $343,476 | — | — |
| Q1 2021 | 3,633,375 | $295,539 | — | — |
| Q4 2020 | 2,083,625 | $121,892 | — | — |
| Q3 2020 | 2,312,920 | $97,305 | — | — |
| Q2 2020 | 1,987,497 | $103,708 | — | — |
| Q1 2020 | 2,763,919 | $90,933 | — | — |