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 | 6,176 | $780 | — | — |
| Q3 2025 | 39,091 | $5,168 | — | — |
| Q2 2025 | 6,451 | $811 | — | — |
| Q1 2025 | 11,543 | $1,520 | — | — |
| Q4 2024 | 9,754 | $1,291 | — | — |
| Q3 2024 | 11,237 | $1,478 | — | — |
| Q2 2024 | 16,075 | $2,338 | — | — |
| Q1 2024 | 16,523 | $2,560 | — | — |
| Q4 2023 | 23,098 | $3,162 | — | — |
| Q3 2023 | 237,740 | $35,165 | — | — |
| Q2 2023 | 366,394 | $47,203 | — | — |
| Q1 2023 | 372,846 | $47,571 | — | — |
| Q4 2022 | 369,992 | $50,275 | — | — |
| Q3 2022 | 377,836 | $47,124 | — | — |
| Q2 2022 | 379,802 | $45,378 | — | — |
| Q1 2022 | 359,491 | $48,369 | — | — |
| Q4 2021 | 255,965 | $24,540 | — | — |
| Q3 2021 | 215,773 | $20,869 | — | — |
| Q2 2021 | 55,031 | $5,320 | — | — |
| Q1 2021 | 51,872 | $4,220 | — | — |
| Q4 2020 | 52,254 | $3,057 | — | — |
| Q3 2020 | 66,870 | $2,813 | — | — |
| Q2 2020 | 39,933 | $2,084 | — | — |
| Q1 2020 | 34,964 | $1,150 | — | — |