Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,407 | $208 | — | — |
| Q1 2023 | 2,484 | $317 | — | — |
| Q4 2022 | 4,790 | $651 | — | — |
| Q3 2022 | 12,400 | $1,547 | — | — |
| Q2 2022 | 12,689 | $1,516 | — | — |
| Q1 2022 | 12,988 | $1,747 | — | — |
| Q4 2021 | 14,378 | $1,378 | — | — |
| Q3 2021 | 14,126 | $1,366 | — | — |
| Q2 2021 | 10,903 | $1,054 | — | — |
| Q1 2021 | 10,424 | $848 | — | — |
| Q4 2020 | 13,164 | $770 | — | — |
| Q3 2020 | 18,963 | $798 | — | — |
| Q2 2020 | 16,302 | $851 | — | — |
| Q1 2020 | 6,986 | $230 | — | — |