PEOPLES FINANCIAL SERVICES CORP. EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1056943
As of 2026-06-30, PEOPLES FINANCIAL SERVICES CORP. reported 33.78K EXMOC (shares), valued at $4.62M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.42%; reported value decreased 20.56%, and weight changed -0.75 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 | 2.00% | 33,777 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.75% | 34,265 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.00% | 35,644 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.87% | 36,781 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.92% | 36,113 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.08% | 36,484 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.82% | 36,434 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.95% | 36,650 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.16% | 41,521 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.12% | 41,994 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.94% | 44,727 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.94% | 44,727 | $4.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.12% | 41,994 | $4.88M | Shares decreased 6.11%; reported value increased 9.16%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.16% | 41,521 | $4.78M | Shares decreased 1.13%; reported value decreased 2.08%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.95% | 36,650 | $4.30M | Shares decreased 11.73%; reported value decreased 10.12%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.82% | 36,434 | $3.92M | Shares decreased 0.59%; reported value decreased 8.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.08% | 36,484 | $4.34M | Shares increased 0.14%; reported value increased 10.71%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.92% | 36,113 | $3.89M | Shares decreased 1.02%; reported value decreased 10.28%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.87% | 36,781 | $4.15M | Shares increased 1.85%; reported value increased 6.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.00% | 35,644 | $4.29M | Shares decreased 3.09%; reported value increased 3.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.75% | 34,265 | $5.81M | Shares decreased 3.87%; reported value increased 35.53%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.00% | 33,777 | $4.62M | Shares decreased 1.42%; reported value decreased 20.56%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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