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 | 277 | $35 | — | — |
| Q3 2025 | 281 | $37 | — | — |
| Q2 2025 | 430 | $54 | — | — |
| Q1 2025 | 1,343 | $178 | — | — |
| Q4 2024 | 1,343 | $178 | — | — |
| Q3 2024 | 74,747 | $9,831 | — | — |
| Q2 2024 | 1,722 | $251 | — | — |
| Q1 2024 | 1,958 | $268 | — | — |
| Q4 2023 | 1,958 | $268 | — | — |
| Q3 2023 | 1,116 | $165 | — | — |
| Q2 2023 | 1,243 | $160 | — | — |
| Q1 2023 | 2,265 | $289 | — | — |
| Q4 2022 | 81,995 | $11,141 | — | — |