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 | 17,116 | $2 | — | — |
| Q3 2025 | 18,537 | $2 | — | — |
| Q2 2025 | 20,971 | $3 | — | — |
| Q1 2025 | 22,230 | $3 | — | — |
| Q4 2024 | 20,099 | $3 | — | — |
| Q3 2024 | 11,139 | $1 | — | — |
| Q2 2024 | 77,354 | $11 | — | — |
| Q1 2024 | 10,975 | $2 | — | — |
| Q4 2023 | 10,631 | $1 | — | — |
| Q3 2023 | 12,153 | $2 | — | — |
| Q2 2023 | 8,181 | $1 | — | — |
| Q1 2023 | 19,573 | $2 | — | — |
| Q4 2022 | 44,951 | $6 | — | — |
| Q3 2022 | 28,751 | $3,586 | — | — |
| Q2 2022 | 24,558 | $2,934 | — | — |
| Q1 2022 | 32,790 | $4,412 | — | — |
| Q4 2021 | 27,204 | $2,608 | — | — |
| Q3 2021 | 69,780 | $6,749 | — | — |
| Q2 2021 | 62,125 | $6,007 | — | — |
| Q1 2021 | 35,885 | $2,919 | — | — |
| Q4 2020 | 26,470 | $1,548 | — | — |
| Q2 2020 | 8,959 | $467 | — | — |