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 | 2,283 | $288 | — | — |
| Q3 2025 | 1,907 | $252 | — | — |
| Q2 2025 | 1,903 | $239 | — | — |
| Q1 2025 | 2,321 | $306 | — | — |
| Q4 2024 | 2,010 | $266 | — | — |
| Q3 2024 | 2,593 | $341 | — | — |
| Q2 2024 | 2,690 | $391 | — | — |
| Q1 2024 | 2,204 | $341 | — | — |
| Q4 2023 | 2,275 | $311 | — | — |
| Q3 2023 | 2,072 | $306 | — | — |
| Q2 2023 | 2,088 | $269 | — | — |
| Q1 2023 | 2,398 | $306 | — | — |
| Q4 2022 | 3,354 | $456 | — | — |
| Q3 2022 | 4,625 | $577 | — | — |
| Q2 2022 | 9,857 | $1,178 | — | — |
| Q1 2022 | 11,275 | $1,517 | — | — |
| Q3 2021 | 2,814 | $272 | — | — |
| Q2 2021 | 3,787 | $366 | — | — |
| Q1 2021 | 5,157 | $419 | — | — |