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 | 1,629 | $206 | — | — |
| Q3 2025 | 1,626 | $215 | — | — |
| Q2 2025 | 1,824 | $229 | — | — |
| Q1 2025 | 2,359 | $311 | — | — |
| Q4 2024 | 2,108 | $279 | — | — |
| Q3 2023 | 1,454 | $215 | — | — |
| Q3 2022 | 1,904 | $237 | — | — |
| Q2 2022 | 3,526 | $421 | — | — |
| Q1 2022 | 3,240 | $436 | — | — |
| Q4 2021 | 5,504 | $528 | — | — |
| Q2 2021 | 7,999 | $771 | — | — |
| Q1 2021 | 7,394 | $601 | — | — |
| Q4 2020 | 7,380 | $432 | — | — |
| Q3 2020 | 6,899 | $291 | — | — |
| Q2 2020 | 6,959 | $363 | — | — |
| Q1 2020 | 15,798 | $199 | — | — |