Quarry LP's ownership history for XOP

Quarry LP currently holds 11.9K shares with a market value of $1.5M. It started holding XOP on 2025-06-30. At its peak, it held 20.3K shares on 2025-09-30. Its highest holding value was $2.7M on 2025-09-30. At its lowest, it held 4.0K shares on 2025-06-30, with a value of $503.2K on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 7.9K.

It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $189.4K on 2025-12-31. At its peak, it held 15 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $189.4K on 2025-12-31. At its lowest, it held 15 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $189.4K on 2025-12-31.