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 2025 | 6,093 | $802 | — | — |
| Q4 2024 | 6,092 | $806 | — | — |
| Q3 2024 | 7,623 | $1,003 | — | — |
| Q2 2024 | 7,639 | $1,111 | — | — |
| Q1 2024 | 7,638 | $1,183 | — | — |
| Q4 2023 | 7,314 | $999 | — | — |
| Q3 2023 | 7,403 | $1,095 | — | — |
| Q2 2023 | 7,402 | $954 | — | — |
| Q1 2023 | 6,780 | $865 | — | — |
| Q4 2022 | 6,843 | $930 | — | — |
| Q3 2022 | 6,797 | $848 | — | — |
| Q2 2022 | 10,746 | $1,284 | — | — |
| Q1 2022 | 10,761 | $1,448 | — | — |
| Q4 2021 | 4,050 | $388 | — | — |
| Q3 2021 | 3,950 | $382 | — | — |
| Q2 2021 | 3,675 | $355 | — | — |
| Q1 2021 | 3,675 | $299 | — | — |