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 | 3,640 | $460 | — | — |
| Q3 2025 | 2,386 | $315 | — | — |
| Q2 2025 | 5,051 | $635 | — | — |
| Q1 2025 | 7,250 | $955 | — | — |
| Q4 2024 | 21,185 | $2,804 | — | — |
| Q3 2024 | 366,925 | $48,258 | — | — |
| Q2 2024 | 295,809 | $43,031 | — | — |
| Q1 2024 | 308,072 | $47,730 | — | — |
| Q4 2023 | 217,240 | $29,742 | — | — |
| Q3 2023 | 632,548 | $93,560 | — | — |
| Q2 2023 | 2,018,971 | $260 | — | — |
| Q1 2023 | 2,060,546 | $263 | — | — |
| Q4 2022 | 3,328,513 | $452 | — | — |
| Q3 2022 | 3,327,977 | $415,406 | — | — |
| Q2 2022 | 1,626,426 | $194,283 | — | — |
| Q1 2022 | 2,634,589 | $354,471 | — | — |
| Q4 2021 | 6,087,325 | $583,587 | — | — |
| Q3 2021 | 121,035 | $11,706 | — | — |
| Q2 2021 | 243,429 | $23,536 | — | — |
| Q1 2021 | 280,926 | $22,850 | — | — |
| Q4 2020 | 37,050 | $2,168 | — | — |
| Q3 2020 | 77,494 | $3,260 | — | — |
| Q2 2020 | 216,893 | $11,317 | — | — |