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 2024 | 9,445 | $1,250 | — | — |
| Q3 2024 | 12,180 | $1,602 | — | — |
| Q2 2024 | 12,180 | $1,772 | — | — |
| Q1 2024 | 12,180 | $1,887 | — | — |
| Q4 2023 | 12,180 | $1,668 | — | — |
| Q3 2023 | 12,180 | $1,802 | — | — |
| Q2 2023 | 12,180 | $1,569 | — | — |
| Q1 2023 | 18,710 | $2,387 | — | — |
| Q4 2022 | 18,710 | $2,542 | — | — |
| Q3 2022 | 18,710 | $2,334 | — | — |
| Q2 2022 | 18,710 | $2,235 | — | — |
| Q1 2022 | 18,710 | $2,517 | — | — |
| Q4 2021 | 18,710 | $1,794 | — | — |
| Q3 2021 | 18,710 | $1,810 | — | — |
| Q2 2021 | 18,710 | $1,809 | — | — |
| Q1 2021 | 18,710 | $1,522 | — | — |