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 | 3,817 | $482 | — | — |
| Q3 2025 | 2,911 | $385 | — | — |
| Q2 2025 | 2,253 | $283 | — | — |
| Q1 2025 | 1,974 | $260 | — | — |
| Q3 2023 | 3,848 | $569 | — | — |
| Q1 2023 | 1,878 | $240 | — | — |
| Q4 2022 | 2,249 | $306 | — | — |
| Q2 2022 | 3,087 | $369 | — | — |
| Q1 2022 | 3,087 | $415 | — | — |
| Q4 2021 | 2,763 | $265 | — | — |
| Q3 2021 | 12,364 | $1,196 | — | — |
| Q2 2021 | 27,602 | $2,669 | — | — |
| Q1 2021 | 25,025 | $2,036 | — | — |