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 | 223,376 | $28,204 | — | — |
| Q3 2025 | 245,040 | $32,394 | — | — |
| Q2 2025 | 372,602 | $46,874 | — | — |
| Q1 2025 | 218,194 | $28,739 | — | — |
| Q4 2024 | 268,929 | $35,598 | — | — |
| Q3 2024 | 286,497 | $37,680 | — | — |
| Q2 2024 | 190,793 | $27,755 | — | — |
| Q1 2024 | 467,376 | $72,411 | — | — |
| Q4 2023 | 265,118 | $36,297 | — | — |
| Q3 2023 | 169,246 | $25,032 | — | — |
| Q2 2023 | 148,703 | $19,157 | — | — |
| Q1 2023 | 139,425 | $17,788 | — | — |
| Q4 2022 | 192,227 | $26,119 | — | — |
| Q3 2022 | 213,894 | $26,676 | — | — |
| Q2 2022 | 487,325 | $58,225 | — | — |
| Q1 2022 | 336,987 | $45,341 | — | — |
| Q4 2021 | 1,029,942 | $98,740 | — | — |
| Q3 2021 | 1,801,204 | $174,213 | — | — |
| Q2 2021 | 2,596,724 | $251,077 | — | — |
| Q1 2021 | 2,904,636 | $236,262 | — | — |
| Q4 2020 | 3,229,369 | $188,919 | — | — |
| Q3 2020 | 2,358,525 | $99,223 | — | — |
| Q2 2020 | 2,485,649 | $129,702 | — | — |
| Q1 2020 | 2,313,801 | $76,125 | — | — |