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 | 3,718 | $469 | — | — |
| Q3 2025 | 8,936 | $1,181 | — | — |
| Q2 2025 | 6,074 | $764 | — | — |
| Q1 2025 | 8,706 | $1,147 | — | — |
| Q4 2024 | 4,497 | $595 | — | — |
| Q3 2024 | 34,160 | $4,493 | — | — |
| Q2 2024 | 34,351 | $4,997 | — | — |
| Q1 2024 | 34,659 | $5,370 | — | — |
| Q4 2023 | 29,399 | $4,025 | — | — |
| Q3 2023 | 32,180 | $4,760 | — | — |
| Q2 2023 | 31,533 | $4,131 | — | — |
| Q1 2023 | 31,717 | $4,047 | — | — |
| Q3 2022 | 9,502 | $1,185 | — | — |
| Q2 2022 | 14,805 | $1,769 | — | — |
| Q1 2022 | 10,944 | $1,473 | — | — |
| Q4 2021 | 6,196 | $594 | — | — |
| Q3 2021 | 3,561 | $344 | — | — |
| Q2 2021 | 2,781 | $269 | — | — |
| Q1 2021 | 12,582 | $1,023 | — | — |
| Q2 2020 | 2,371 | $124 | — | — |
| Q1 2020 | 12,859 | $237 | — | — |