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 | 1,726 | $218 | — | — |
| Q3 2025 | 1,861 | $246 | — | — |
| Q2 2025 | 1,641 | $206 | — | — |
| Q1 2025 | 1,712 | $226 | — | — |
| Q4 2024 | 1,696 | $224 | — | — |
| Q3 2024 | 1,695 | $223 | — | — |
| Q2 2024 | 1,695 | $247 | — | — |
| Q1 2024 | 1,734 | $269 | — | — |
| Q4 2023 | 1,767 | $242 | — | — |
| Q3 2023 | 2,224 | $329 | — | — |
| Q2 2023 | 1,692 | $218 | — | — |
| Q1 2023 | 1,949 | $249 | — | — |
| Q3 2022 | 1,777 | $222 | — | — |
| Q2 2022 | 1,777 | $212 | — | — |
| Q1 2022 | 1,777 | $239 | — | — |