L & S Advisors Inc EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1392364
As of 2026-03-31, L & S Advisors Inc reported 12.72K EXMOC (shares), valued at $2.16M, or 0.27% of its reported non-derivative portfolio. Filed 2026-05-11.
Verify history & sources →Shares decreased 19.42%; reported value increased 13.61%, and weight changed +0.09 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 | Not reported | Not reported | — |
| Q1 2026 | 0.27% | 12,718 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.18% | 15,783 | SEC filing ↗Filed Feb 5, 2026Combination report |
| Q3 2025 | 0.17% | 15,831 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 0.18% | 16,527 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.24% | 16,490 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.19% | 16,522 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.20% | 16,597 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.53% | 40,463 | SEC filing ↗Filed Aug 9, 2024Combination report |
| Q1 2024 | 1.19% | 90,303 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 0.19% | 15,204 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 1.84% | 108,665 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 108,665 | $12.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.19% | 15,204 | $1.52M | Shares decreased 86.01%; reported value decreased 88.10%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.19% | 90,303 | $10.50M | Shares increased 493.94%; reported value increased 590.54%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.53% | 40,463 | $4.66M | Shares decreased 55.19%; reported value decreased 55.62%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.20% | 16,597 | $1.95M | Shares decreased 58.98%; reported value decreased 58.23%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.19% | 16,522 | $1.78M | Shares decreased 0.45%; reported value decreased 8.65%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.24% | 16,490 | $1.96M | Shares decreased 0.19%; reported value increased 10.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.18% | 16,527 | $1.78M | Shares increased 0.22%; reported value decreased 9.16%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.17% | 15,831 | $1.78M | Shares decreased 4.21%; reported value increased 0.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.18% | 15,783 | $1.90M | Shares decreased 0.30%; reported value increased 6.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.27% | 12,718 | $2.16M | Shares decreased 19.42%; reported value increased 13.61%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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