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 | 24,364 | $3,076 | — | — |
| Q3 2025 | 26,127 | $3,454 | — | — |
| Q2 2025 | 26,793 | $3,371 | — | — |
| Q1 2025 | 34,873 | $4,593 | — | — |
| Q4 2024 | 7,657 | $1,014 | — | — |
| Q3 2024 | 7,733 | $1,017 | — | — |
| Q2 2024 | 7,971 | $1,160 | — | — |
| Q3 2023 | 2,070 | $306 | — | — |
| Q4 2021 | 4,423 | $424 | — | — |
| Q3 2021 | 1,886 | $182 | — | — |
| Q2 2021 | 1,763 | $170 | — | — |
| Q1 2021 | 1,818 | $147 | — | — |
| Q4 2020 | 1,004 | $58 | — | — |
| Q3 2020 | 767 | $33,426 | — | — |
| Q2 2020 | 1,209 | $60,929 | — | — |
| Q1 2020 | 2,334 | $76,789 | — | — |