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 | 1,856 | $234 | — | — |
| Q3 2025 | 1,856 | $245 | — | — |
| Q2 2025 | 1,856 | $234 | — | — |
| Q1 2025 | 1,904 | $251 | — | — |
| Q4 2024 | 1,904 | $252 | — | — |
| Q3 2024 | 1,977 | $260 | — | — |
| Q2 2024 | 1,977 | $288 | — | — |
| Q1 2024 | 1,977 | $306 | — | — |
| Q4 2023 | 1,977 | $271 | — | — |
| Q3 2023 | 1,977 | $292 | — | — |
| Q2 2023 | 1,977 | $255 | — | — |
| Q1 2023 | 1,977 | $252 | — | — |
| Q4 2022 | 1,977 | $269 | — | — |
| Q3 2022 | 4,304 | $537 | — | — |
| Q2 2022 | 4,304 | $514 | — | — |
| Q1 2022 | 4,278 | $576 | — | — |
| Q4 2021 | 4,278 | $410 | — | — |