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 | 500 | $63 | — | — |
| Q3 2025 | 500 | $66 | — | — |
| Q2 2025 | 500 | $63 | — | — |
| Q1 2025 | 500 | $66 | — | — |
| Q4 2024 | 500 | $66 | — | — |
| Q3 2024 | 500 | $66 | — | — |
| Q1 2024 | 500 | $77 | — | — |
| Q4 2023 | 500 | $66 | — | — |
| Q3 2023 | 350 | $52 | — | — |
| Q2 2023 | 150 | $19 | — | — |
| Q1 2023 | 150 | $19 | — | — |
| Q4 2022 | 150 | $20 | — | — |
| Q3 2022 | 150 | $19 | — | — |
| Q1 2020 | 300 | $10 | — | — |