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 | 2,039 | $257 | — | — |
| Q3 2025 | 2,089 | $276 | — | — |
| Q2 2025 | 2,273 | $286 | — | — |
| Q1 2025 | 4,298 | $566 | — | — |
| Q4 2024 | 5,010 | $663 | — | — |
| Q3 2024 | 5,219 | $686 | — | — |
| Q2 2024 | 5,607 | $816 | — | — |
| Q1 2024 | 5,947 | $921 | — | — |
| Q4 2023 | 6,007 | $829 | — | — |
| Q3 2023 | 7,143 | $1,057 | — | — |
| Q2 2023 | 7,500 | $966 | — | — |
| Q1 2023 | 7,759 | $1 | — | — |
| Q4 2022 | 12,879 | $2 | — | — |
| Q3 2022 | 15,440 | $1,926 | — | — |
| Q2 2022 | 18,108 | $2,164 | — | — |
| Q1 2022 | 18,407 | $2,477 | — | — |
| Q4 2021 | 20,146 | $1,931 | — | — |
| Q3 2021 | 17,500 | $1,693 | — | — |