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 | 350,000 | $50,915 | — | — |
| Q1 2024 | 560,000 | $86,761 | — | — |
| Q3 2023 | 260,000 | $38,457 | — | — |
| Q3 2022 | 516,506 | $64,419 | — | — |
| Q2 2022 | 446,000 | $53,288 | — | — |
| Q1 2022 | 563,850 | $75,866 | — | — |
| Q3 2021 | 82,845 | $8,013 | — | — |
| Q2 2021 | 776,247 | $75,055 | — | — |
| Q1 2021 | 82,237 | $6,689 | — | — |