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 2025 | 2,414 | $319 | — | — |
| Q2 2025 | 4,188 | $526 | — | — |
| Q1 2025 | 4,594 | $605 | — | — |
| Q4 2024 | 4,625 | $612 | — | — |
| Q3 2024 | 5,455 | $717 | — | — |
| Q2 2024 | 4,188 | $609 | — | — |
| Q1 2024 | 3,740 | $580 | — | — |
| Q4 2023 | 5,762 | $789 | — | — |
| Q3 2023 | 9,545 | $1,411 | — | — |
| Q2 2023 | 24,218 | $3,120 | — | — |
| Q1 2023 | 26,064 | $3,325 | — | — |
| Q4 2022 | 29,425 | $3,998 | — | — |
| Q3 2022 | 11,649 | $1,453 | — | — |
| Q2 2022 | 21,474 | $2,566 | — | — |
| Q1 2022 | 25,643 | $3,450 | — | — |
| Q4 2021 | 22,092 | $2,118 | — | — |
| Q3 2021 | 24,360 | $2,356 | — | — |
| Q2 2021 | 16,510 | $1,596 | — | — |
| Q1 2021 | 13,855 | $1,127 | — | — |
| Q4 2020 | 12,571 | $735 | — | — |
| Q3 2020 | 10,881 | $458 | — | — |
| Q2 2020 | 10,351 | $540 | — | — |