Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $51,036 | — | — |
| Q4 2022 | 400,000 | $54,352 | — | — |
| Q3 2022 | 400,000 | $49,888 | — | — |
| Q2 2022 | 400,000 | $47,792 | — | — |
| Q1 2022 | 400,000 | $53,820 | — | — |
| Q4 2021 | 583,083 | $55,900 | — | — |
| Q3 2021 | 400,000 | $38,688 | — | — |
| Q4 2020 | 15,000 | $878 | — | — |