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 | 2,526 | $319 | — | — |
| Q3 2025 | 2,526 | $334 | — | — |
| Q2 2025 | 2,526 | $318 | — | — |
| Q1 2025 | 2,530 | $333 | — | — |
| Q4 2024 | 2,530 | $335 | — | — |
| Q3 2024 | 2,530 | $333 | — | — |
| Q2 2024 | 2,530 | $368 | — | — |
| Q1 2024 | 2,530 | $392 | — | — |
| Q4 2023 | 2,420 | $331 | — | — |
| Q3 2023 | 2,446 | $362 | — | — |
| Q2 2023 | 2,463 | $317 | — | — |
| Q1 2023 | 2,463 | $314 | — | — |
| Q4 2022 | 1,484 | $202 | — | — |
| Q3 2022 | 730 | $91 | — | — |
| Q2 2022 | 754 | $90 | — | — |
| Q3 2020 | 37 | $2 | — | — |