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 | 2,480 | $313 | — | — |
| Q3 2025 | 2,700 | $357 | — | — |
| Q2 2025 | 2,700 | $340 | — | — |
| Q1 2025 | 2,700 | $356 | — | — |
| Q4 2024 | 2,700 | $357 | — | — |
| Q3 2024 | 2,700 | $355 | — | — |
| Q2 2024 | 2,700 | $393 | — | — |
| Q1 2024 | 2,700 | $418 | — | — |
| Q4 2023 | 3,600 | $493 | — | — |
| Q3 2023 | 3,900 | $577 | — | — |
| Q2 2023 | 3,900 | $502 | — | — |
| Q1 2023 | 3,900 | $498 | — | — |
| Q4 2022 | 3,900 | $530 | — | — |