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 | 15,000 | $1,894 | — | — |
| Q3 2025 | 14,000 | $1,851 | — | — |
| Q4 2024 | 65,970 | $8,732 | — | — |
| Q2 2024 | 171,674 | $24,973 | — | — |
| Q3 2023 | 58,000 | $8,579 | — | — |
| Q2 2022 | 29,400 | $3,512,712 | — | — |
| Q2 2021 | 123,500 | $11,941,215 | — | — |