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 | 455 | $57 | — | — |
| Q3 2025 | 455 | $60 | — | — |
| Q2 2025 | 455 | $57 | — | — |
| Q1 2025 | 462 | $61 | — | — |
| Q4 2024 | 337 | $45 | — | — |
| Q3 2024 | 330 | $43 | — | — |
| Q2 2024 | 330 | $48 | — | — |
| Q1 2024 | 330 | $51 | — | — |
| Q4 2023 | 330 | $45 | — | — |
| Q3 2023 | 330 | $49 | — | — |
| Q2 2023 | 330 | $43 | — | — |
| Q1 2023 | 330 | $42 | — | — |
| Q4 2022 | 330 | $45 | — | — |
| Q3 2022 | 330 | $41 | — | — |
| Q2 2022 | 330 | $39 | — | — |
| Q1 2022 | 330 | $44 | — | — |
| Q3 2020 | 32,636 | $1,373 | — | — |