Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 327 | $43 | — | — |
| Q2 2024 | 616 | $90 | — | — |
| Q1 2024 | 616 | $95 | — | — |
| Q4 2023 | 616 | $84 | — | — |
| Q3 2023 | 616 | $91 | — | — |
| Q2 2023 | 616 | $79 | — | — |
| Q1 2023 | 1,116 | $142 | — | — |
| Q4 2022 | 616 | $84 | — | — |
| Q3 2022 | 616 | $77 | — | — |
| Q2 2022 | 429 | $51 | — | — |
| Q1 2022 | 600 | $81 | — | — |
| Q1 2021 | 2,500 | $203 | — | — |
| Q4 2020 | 2,500 | $146 | — | — |
| Q3 2020 | 2,500 | $105 | — | — |
| Q2 2020 | 2,500 | $130 | — | — |
| Q1 2020 | 2,500 | $82 | — | — |