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 | 5,312 | $671 | — | — |
| Q3 2025 | 3,745 | $495 | — | — |
| Q2 2025 | 3,760 | $473 | — | — |
| Q1 2025 | 3,041 | $401 | — | — |
| Q4 2024 | 4,308 | $570 | — | — |
| Q3 2024 | 5,363 | $705 | — | — |
| Q2 2024 | 5,268 | $766 | — | — |
| Q1 2024 | 5,163 | $800 | — | — |
| Q4 2023 | 4,833 | $662 | — | — |
| Q3 2023 | 4,537 | $671 | — | — |
| Q2 2023 | 4,272 | $550 | — | — |
| Q1 2023 | 2,797 | $357 | — | — |
| Q4 2022 | 2,770 | $376 | — | — |
| Q3 2022 | 2,785 | $347 | — | — |
| Q2 2022 | 2,785 | $333 | — | — |
| Q1 2022 | 2,735 | $368 | — | — |
| Q4 2021 | 2,735 | $262 | — | — |
| Q3 2021 | 2,450 | $237 | — | — |
| Q2 2021 | 2,255 | $218 | — | — |
| Q2 2020 | 4,374 | $228 | — | — |