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 | 6,021 | $760 | — | — |
| Q3 2025 | 6,803 | $899 | — | — |
| Q2 2025 | 13,500 | $1,698 | — | — |
| Q1 2025 | 6,987 | $920 | — | — |
| Q4 2024 | 7,220 | $956 | — | — |
| Q3 2024 | 8,676 | $1,141 | — | — |
| Q2 2024 | 71,010 | $10,330 | — | — |
| Q1 2024 | 71,244 | $11,038 | — | — |
| Q4 2023 | 67,056 | $9,181 | — | — |
| Q3 2023 | 70,949 | $10,494 | — | — |
| Q2 2023 | 70,682 | $9,106 | — | — |
| Q1 2023 | 70,783 | $9,031 | — | — |
| Q4 2022 | 81,605 | $11,089 | — | — |
| Q3 2022 | 79,104 | $9,865 | — | — |
| Q2 2022 | 75,143 | $8,978,180 | — | — |
| Q1 2022 | 122,154 | $16,435 | — | — |
| Q4 2021 | 88,468 | $8,483 | — | — |
| Q3 2021 | 88,675 | $8,587 | — | — |
| Q2 2021 | 46,597 | $4,513 | — | — |