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 2024 | 1,545 | $205 | — | — |
| Q2 2024 | 1,448 | $211 | — | — |
| Q4 2023 | 2,585 | $354 | — | — |
| Q3 2023 | 4,480 | $663 | — | — |
| Q2 2023 | 4,899 | $631 | — | — |
| Q1 2023 | 4,434 | $566 | — | — |
| Q4 2022 | 4,405 | $599 | — | — |
| Q3 2022 | 4,378 | $546,067 | — | — |
| Q2 2022 | 4,346 | $519,280 | — | — |
| Q1 2022 | 2,426 | $326,377 | — | — |