Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 285,000 | $38,347 | — | — |
| Q4 2021 | 1,000,000 | $95,870 | — | — |
| Q3 2021 | 1,010,000 | $97,687 | — | — |
| Q2 2021 | 760,000 | $73,484 | — | — |
| Q1 2021 | 1,367,500 | $111,232 | — | — |
| Q4 2020 | 925,000 | $54,113 | — | — |