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 | 458,394 | $57,877 | — | — |
| Q3 2025 | 37,799 | $4,997 | — | — |
| Q1 2025 | 371,089 | $48,876 | — | — |
| Q2 2024 | 411,624 | $59,879 | — | — |
| Q1 2024 | 835,474 | $129,440 | — | — |
| Q4 2023 | 759,624 | $104,000 | — | — |
| Q2 2023 | 2,880 | $371 | — | — |
| Q1 2023 | 188,224 | $24,016 | — | — |
| Q1 2022 | 64,124 | $8,628 | — | — |
| Q4 2021 | 21,354 | $2,047 | — | — |
| Q2 2021 | 6,544 | $633 | — | — |
| Q1 2021 | 496,824 | $40,412 | — | — |
| Q3 2020 | 327,988 | $13,798 | — | — |
| Q2 2020 | 82,478 | $4,304 | — | — |
| Q1 2020 | 431,591 | $14,199 | — | — |