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 | 21,902 | $2,765 | — | — |
| Q3 2025 | 17,740 | $2,345 | — | — |
| Q2 2025 | 29,427 | $3,702 | — | — |
| Q1 2025 | 15,361 | $2,023 | — | — |
| Q4 2024 | 17,460 | $2,311 | — | — |
| Q3 2024 | 17,430 | $2,292 | — | — |
| Q2 2024 | 13,760 | $2,002 | — | — |
| Q1 2024 | 14,580 | $2,259 | — | — |
| Q4 2023 | 16,410 | $2,247 | — | — |
| Q3 2023 | 20,360 | $3,011 | — | — |
| Q2 2023 | 24,650 | $3,176 | — | — |
| Q1 2023 | 15,850 | $2,022 | — | — |
| Q4 2022 | 7,400 | $1,006 | — | — |
| Q3 2022 | 15,460 | $1,928 | — | — |
| Q2 2022 | 15,780 | $1,885 | — | — |
| Q1 2022 | 18,480 | $2,486 | — | — |
| Q4 2021 | 31,300 | $3,001 | — | — |
| Q3 2021 | 36,840 | $3,563 | — | — |
| Q2 2021 | 28,440 | $2,750 | — | — |
| Q1 2021 | 52,100 | $4,238 | — | — |
| Q4 2020 | 52,100 | $3,048 | — | — |
| Q3 2020 | 145,000 | $6,100 | — | — |
| Q2 2020 | 58,000 | $3,026 | — | — |
| Q1 2020 | 153,046 | $5,035 | — | — |