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 | 5,355 | $676 | — | — |
| Q3 2025 | 5,855 | $774 | — | — |
| Q2 2025 | 5,855 | $737 | — | — |
| Q1 2025 | 5,855 | $771 | — | — |
| Q4 2024 | 5,845 | $774 | — | — |
| Q3 2024 | 5,370 | $706 | — | — |
| Q2 2024 | 5,370 | $781 | — | — |
| Q1 2024 | 5,370 | $832 | — | — |
| Q4 2023 | 5,470 | $749 | — | — |
| Q3 2023 | 5,470 | $809 | — | — |
| Q2 2023 | 5,370 | $692 | — | — |
| Q1 2023 | 4,750 | $606 | — | — |
| Q4 2022 | 4,750 | $1 | — | — |
| Q3 2022 | 4,750 | $592 | — | — |
| Q2 2022 | 4,750 | $568 | — | — |
| Q1 2022 | 4,750 | $639 | — | — |
| Q4 2021 | 4,750 | $455 | — | — |