Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 454,399 | $66 | — | — |
| Q1 2024 | 454,399 | $70 | — | — |
| Q4 2023 | 454,399 | $62 | — | — |
| Q3 2023 | 691,432 | $102 | — | — |
| Q2 2023 | 640,257 | $82 | — | — |
| Q1 2023 | 640,257 | $82 | — | — |
| Q4 2022 | 640,257 | $87 | — | — |
| Q3 2022 | 175,707 | $21,914 | — | — |