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 | 2,644 | $334 | — | — |
| Q3 2025 | 2,709 | $358 | — | — |
| Q2 2025 | 3,073 | $387 | — | — |
| Q1 2025 | 3,229 | $425 | — | — |
| Q4 2024 | 3,283 | $435 | — | — |
| Q3 2024 | 3,264 | $429 | — | — |
| Q2 2024 | 3,339 | $486 | — | — |
| Q1 2024 | 3,391 | $525 | — | — |
| Q4 2023 | 3,408 | $467 | — | — |
| Q3 2023 | 3,720 | $550 | — | — |
| Q4 2022 | 1,597 | $217 | — | — |
| Q3 2022 | 1,627 | $203 | — | — |
| Q2 2021 | 2,181 | $211 | — | — |