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 2024 | 25,296 | $3,348 | — | — |
| Q1 2024 | 1,500 | $232 | — | — |
| Q3 2023 | 2,000 | $296 | — | — |
| Q2 2023 | 2,000 | $258 | — | — |
| Q1 2023 | 2,000 | $255 | — | — |
| Q3 2022 | 2,000 | $249 | — | — |
| Q2 2022 | 2,000 | $239 | — | — |
| Q1 2022 | 3,750 | $505 | — | — |
| Q4 2021 | 3,750 | $360 | — | — |
| Q3 2021 | 3,750 | $363 | — | — |
| Q2 2021 | 3,750 | $363 | — | — |
| Q1 2021 | 3,750 | $305 | — | — |
| Q4 2020 | 3,750 | $219 | — | — |