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 | 7,466 | $943 | — | — |
| Q3 2025 | 7,489 | $990 | — | — |
| Q2 2025 | 7,789 | $980 | — | — |
| Q1 2025 | 7,985 | $1,052 | — | — |
| Q4 2024 | 8,131 | $1,076 | — | — |
| Q3 2024 | 8,162 | $1,098 | — | — |
| Q2 2024 | 8,623 | $1,176 | — | — |
| Q1 2024 | 8,945 | $1,386 | — | — |
| Q4 2023 | 8,986 | $1,230 | — | — |
| Q3 2023 | 9,447 | $1,397 | — | — |
| Q2 2023 | 9,438 | $1,216 | — | — |
| Q1 2023 | 9,417 | $1,202 | — | — |
| Q4 2022 | 9,623 | $1 | — | — |
| Q3 2022 | 9,719 | $1,212 | — | — |
| Q2 2022 | 9,663 | $1,155 | — | — |
| Q1 2022 | 9,637 | $1,297 | — | — |
| Q4 2021 | 9,663 | $926 | — | — |
| Q3 2021 | 9,377 | $907 | — | — |
| Q2 2021 | 4,846 | $469 | — | — |