Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,470,251 | $213,877 | — | — |
| Q1 2024 | 1,402,373 | $217,270 | — | — |
| Q4 2023 | 500,000 | $68,455 | — | — |
| Q3 2023 | 953,000 | $140,958 | — | — |
| Q2 2023 | 1,857,000 | $239,237 | — | — |
| Q1 2023 | 11,000 | $1,403 | — | — |