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 | 2,502 | $316 | — | — |
| Q3 2025 | 6,120 | $809 | — | — |
| Q2 2025 | 5,186 | $652 | — | — |
| Q1 2025 | 3,356 | $442 | — | — |
| Q4 2024 | 1,792 | $237 | — | — |
| Q3 2024 | 5,125 | $674 | — | — |
| Q2 2024 | 2,345 | $341 | — | — |
| Q1 2024 | 1,461 | $226 | — | — |
| Q4 2023 | 3,419 | $468 | — | — |
| Q3 2023 | 3,694 | $546 | — | — |