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 | 7,352 | $928 | — | — |
| Q3 2025 | 7,366 | $974 | — | — |
| Q2 2025 | 7,382 | $929 | — | — |
| Q1 2025 | 7,772 | $1,024 | — | — |
| Q4 2024 | 8,022 | $1,062 | — | — |
| Q3 2024 | 8,315 | $1,094 | — | — |
| Q2 2024 | 8,316 | $1,210 | — | — |
| Q1 2024 | 10,698 | $1,657 | — | — |
| Q4 2023 | 10,562 | $1,446 | — | — |
| Q3 2023 | 10,302 | $1,524 | — | — |
| Q2 2023 | 10,095 | $1,301 | — | — |
| Q1 2023 | 7,142 | $911 | — | — |
| Q4 2022 | 7,022 | $954 | — | — |
| Q3 2022 | 7,006 | $874 | — | — |
| Q2 2022 | 9,627 | $1,150 | — | — |
| Q1 2022 | 9,495 | $1,278 | — | — |
| Q4 2021 | 10,772 | $1,033 | — | — |
| Q3 2021 | 10,823 | $1,047 | — | — |
| Q2 2021 | 19,878 | $1,922 | — | — |
| Q1 2021 | 20,364 | $1,656 | — | — |