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 | 4,996 | $631 | — | — |
| Q3 2025 | 4,996 | $660 | — | — |
| Q2 2025 | 5,828 | $733 | — | — |
| Q1 2025 | 5,828 | $768 | — | — |
| Q4 2024 | 5,828 | $771 | — | — |
| Q3 2024 | 5,828 | $766 | — | — |
| Q2 2024 | 5,828 | $848 | — | — |
| Q1 2024 | 7,931 | $1,229 | — | — |
| Q4 2023 | 9,296 | $1,273 | — | — |
| Q3 2023 | 10,118 | $1,497 | — | — |