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 | 2,653 | $0 | — | — |
| Q3 2025 | 2,804 | $0 | — | — |
| Q2 2025 | 3,222 | $0 | — | — |
| Q1 2025 | 3,353 | $0 | — | — |
| Q4 2024 | 3,639 | $0 | — | — |
| Q3 2024 | 4,288 | $1 | — | — |
| Q2 2024 | 19,850 | $3 | — | — |
| Q1 2024 | 20,333 | $3 | — | — |
| Q4 2023 | 13,278 | $2 | — | — |
| Q3 2023 | 13,370 | $2 | — | — |
| Q2 2023 | 13,408 | $2 | — | — |
| Q1 2023 | 13,888 | $2 | — | — |
| Q4 2022 | 12,680 | $2 | — | — |
| Q3 2022 | 2,125 | $265 | — | — |
| Q2 2022 | 2,123 | $254 | — | — |
| Q1 2022 | 16,810 | $2,262 | — | — |
| Q4 2021 | 1,150 | $110 | — | — |
| Q3 2021 | 1,050 | $102 | — | — |
| Q2 2021 | 14,106 | $1,364 | — | — |