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 | 17,468 | $2,206 | — | — |
| Q3 2025 | 13,115 | $1,734 | — | — |
| Q2 2025 | 52,417 | $6,594 | — | — |
| Q1 2025 | 78,923 | $10,395 | — | — |
| Q4 2024 | 129,858 | $17,189 | — | — |
| Q3 2024 | 201,838 | $26,546 | — | — |
| Q2 2024 | 214,455 | $31,197 | — | — |
| Q1 2024 | 211,127 | $32,710 | — | — |
| Q4 2023 | 4,066 | $557 | — | — |
| Q3 2023 | 9,406 | $1,391 | — | — |
| Q2 2023 | 4,808 | $619 | — | — |
| Q1 2023 | 5,684 | $725 | — | — |
| Q4 2022 | 5,244 | $713 | — | — |
| Q3 2022 | 4,323 | $539 | — | — |
| Q2 2022 | 5,827 | $696 | — | — |
| Q1 2022 | 8,893 | $1,197 | — | — |
| Q4 2021 | 4,435 | $425 | — | — |
| Q3 2021 | 5,704 | $552 | — | — |
| Q2 2021 | 6,021 | $582 | — | — |
| Q1 2021 | 10,291 | $837 | — | — |
| Q4 2020 | 4,205 | $246 | — | — |