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 | 491,415 | $62 | — | — |
| Q3 2025 | 505,649 | $67 | — | — |
| Q2 2025 | 511,340 | $64 | — | — |
| Q1 2025 | 512,442 | $67 | — | — |
| Q4 2024 | 499,702 | $66 | — | — |
| Q3 2024 | 653,104 | $86 | — | — |
| Q2 2024 | 652,303 | $95 | — | — |
| Q1 2024 | 652,303 | $101 | — | — |
| Q4 2023 | 652,303 | $89 | — | — |
| Q3 2023 | 652,303 | $96 | — | — |
| Q2 2023 | 652,303 | $84 | — | — |
| Q1 2023 | 652,303 | $83 | — | — |
| Q4 2022 | 653,798 | $89 | — | — |
| Q3 2022 | 726,498 | $90,609 | — | — |
| Q2 2022 | 1,771,695 | $211,682 | — | — |
| Q1 2022 | 1,506,387 | $202,685 | — | — |
| Q4 2021 | 799,090 | $76,609 | — | — |
| Q3 2021 | 1,992,581 | $192,723 | — | — |
| Q2 2021 | 2,892,526 | $279,679 | — | — |
| Q1 2021 | 1,992,581 | $162,077 | — | — |
| Q4 2020 | 1,110,701 | $64,976 | — | — |
| Q3 2020 | 326 | $14 | — | — |
| Q2 2020 | 326 | $17 | — | — |
| Q1 2020 | 326 | $11 | — | — |