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 2024 | 2,450 | $322 | — | — |
| Q2 2024 | 4,471 | $650 | — | — |
| Q1 2024 | 4,471 | $693 | — | — |
| Q4 2023 | 10,680 | $1,462 | — | — |
| Q3 2023 | 11,466 | $1,696 | — | — |
| Q2 2023 | 11,674 | $1,504 | — | — |
| Q1 2023 | 372,023 | $2,372 | — | — |
| Q4 2022 | 24,776 | $3,392 | — | — |
| Q3 2022 | 20,779 | $2,592 | — | — |
| Q2 2022 | 14,550 | $1,738 | — | — |
| Q1 2022 | 13,049 | $1,756 | — | — |
| Q1 2021 | 975 | $77 | — | — |
| Q4 2020 | 405 | $28 | — | — |