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 | 17,313 | $2,186 | — | — |
| Q3 2025 | 17,944 | $2,372 | — | — |
| Q2 2025 | 17,944 | $2,257 | — | — |
| Q1 2025 | 17,944 | $2,363 | — | — |
| Q4 2024 | 17,944 | $2,375 | — | — |
| Q3 2024 | 17,944 | $2,360 | — | — |
| Q2 2024 | 17,944 | $2,610 | — | — |
| Q1 2024 | 17,944 | $2,780 | — | — |
| Q4 2023 | 17,953 | $2,458 | — | — |
| Q3 2023 | 23,525 | $3,480 | — | — |
| Q2 2023 | 26,859 | $3,460 | — | — |
| Q1 2023 | 26,859 | $3,427 | — | — |
| Q4 2022 | 26,859 | $3,650 | — | — |
| Q3 2022 | 27,730 | $3,458 | — | — |
| Q2 2022 | 27,730 | $3,313 | — | — |
| Q1 2022 | 27,730 | $3,731 | — | — |
| Q4 2021 | 27,730 | $2,658 | — | — |
| Q3 2021 | 27,730 | $2,682 | — | — |
| Q2 2021 | 27,850 | $2,693 | — | — |
| Q1 2021 | 27,850 | $2,265 | — | — |
| Q4 2020 | 27,850 | $1,629 | — | — |
| Q3 2020 | 27,850 | $1,172 | — | — |
| Q2 2020 | 27,850 | $1,453 | — | — |