LSV ASSET MANAGEMENT EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1050470
As of 2026-06-30, LSV ASSET MANAGEMENT reported 1.93M EXMOC (shares), valued at $264.41M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.27%; reported value decreased 19.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 1,933,970 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.71% | 1,939,270 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.55% | 2,090,919 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.53% | 2,139,259 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.57% | 2,242,452 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.70% | 2,444,684 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.69% | 2,776,702 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.18% | 4,703,950 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.31% | 5,185,050 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.30% | 5,395,180 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.26% | 5,762,350 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 1.58% | 5,785,640 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.58% | 5,785,640 | $680.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 1.26% | 5,762,350 | $576.12M | Shares decreased 0.40%; reported value decreased 15.31%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.30% | 5,395,180 | $627.14M | Shares decreased 6.37%; reported value increased 8.86%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.31% | 5,185,050 | $596.90M | Shares decreased 3.89%; reported value decreased 4.82%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.18% | 4,703,950 | $551.40M | Shares decreased 9.28%; reported value decreased 7.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.69% | 2,776,702 | $298.69M | Shares decreased 40.97%; reported value decreased 45.83%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.70% | 2,444,684 | $290.75M | Shares decreased 11.96%; reported value decreased 2.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.57% | 2,242,452 | $241.74M | Shares decreased 8.27%; reported value decreased 16.86%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.53% | 2,139,259 | $241.20M | Shares decreased 4.60%; reported value decreased 0.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.55% | 2,090,919 | $251.62M | Shares decreased 2.26%; reported value increased 4.32%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.71% | 1,939,270 | $329.02M | Shares decreased 7.25%; reported value increased 30.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.48% | 1,933,970 | $264.41M | Shares decreased 0.27%; reported value decreased 19.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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