Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,477 | $194 | — | — |
| Q2 2024 | 1,477 | $215 | — | — |
| Q1 2024 | 16,987 | $2,632 | — | — |
| Q4 2023 | 2,236 | $306 | — | — |
| Q3 2023 | 11,601 | $1,716 | — | — |
| Q2 2023 | 10,260 | $1,322 | — | — |
| Q1 2023 | 10,302 | $1,314 | — | — |
| Q4 2022 | 10,935 | $1,486 | — | — |
| Q3 2022 | 12,720 | $1,586 | — | — |
| Q2 2022 | 5,509 | $658 | — | — |
| Q1 2022 | 5,509 | $741 | — | — |
| Q4 2021 | 2,343 | $225 | — | — |
| Q3 2021 | 450 | $44 | — | — |
| Q2 2021 | 45,599 | $4,409 | — | — |
| Q1 2021 | 44,624 | $3,630 | — | — |
| Q4 2020 | 108 | $6 | — | — |