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 | 1,569 | $207 | — | — |
| Q1 2025 | 1,569 | $207 | — | — |
| Q4 2024 | 1,569 | $208 | — | — |
| Q2 2024 | 1,391 | $202 | — | — |
| Q1 2024 | 1,391 | $216 | — | — |
| Q4 2023 | 1,569 | $215 | — | — |
| Q3 2023 | 1,569 | $232 | — | — |
| Q2 2023 | 1,569 | $202 | — | — |
| Q1 2023 | 1,569 | $200 | — | — |
| Q4 2022 | 1,569 | $213 | — | — |
| Q2 2022 | 1,750 | $209 | — | — |
| Q1 2022 | 1,985 | $267 | — | — |
| Q2 2021 | 2,180 | $211 | — | — |