Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 76,622 | $10,092 | — | — |
| Q4 2024 | 75,178 | $9,951 | — | — |
| Q3 2024 | 118,154 | $15,540 | — | — |
| Q2 2024 | 116,611 | $16,963 | — | — |
| Q1 2024 | 111,699 | $17,306 | — | — |
| Q4 2023 | 103,635 | $14,189 | — | — |
| Q3 2023 | 104,705 | $15,487 | — | — |
| Q2 2023 | 104,290 | $13,436 | — | — |
| Q1 2023 | 133,908 | $17,085 | — | — |
| Q4 2022 | 133,964 | $18 | — | — |
| Q3 2022 | 134,840 | $16,817 | — | — |
| Q2 2022 | 135,397 | $16,177 | — | — |
| Q1 2022 | 175,848 | $23,660 | — | — |
| Q4 2021 | 185,528 | $17,787 | — | — |
| Q3 2021 | 199,437 | $19,290 | — | — |
| Q2 2021 | 198,928 | $19,234 | — | — |
| Q1 2021 | 198,420 | $16,139 | — | — |
| Q4 2020 | 193,750 | $11,334 | — | — |
| Q1 2020 | 83,990 | $2,763 | — | — |