Van Cleef Asset Management,Inc EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1482935
As of 2026-06-30, Van Cleef Asset Management,Inc reported 170.50K EXMOC (shares), valued at $23.31M, or 2.38% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.19%; reported value decreased 19.57%, and weight changed -0.74 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 | 2.38% | 170,502 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.12% | 170,833 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.12% | 173,497 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.99% | 173,896 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.02% | 173,546 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.31% | 171,809 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 2.06% | 175,039 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.25% | 172,847 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.37% | 164,133 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.40% | 163,389 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.24% | 159,725 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.89% | 155,998 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.89% | 155,998 | $18.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.24% | 159,725 | $15.97M | Shares increased 2.39%; reported value decreased 12.94%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.40% | 163,389 | $18.99M | Shares increased 2.29%; reported value increased 18.93%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.37% | 164,133 | $18.90M | Shares increased 0.46%; reported value decreased 0.51%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.25% | 172,847 | $20.26M | Shares increased 5.31%; reported value increased 7.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.06% | 175,039 | $18.83M | Shares increased 1.27%; reported value decreased 7.07%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.31% | 171,809 | $20.43M | Shares decreased 1.85%; reported value increased 8.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.02% | 173,546 | $18.71M | Shares increased 1.01%; reported value decreased 8.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.99% | 173,896 | $19.61M | Shares increased 0.20%; reported value increased 4.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.12% | 173,497 | $20.88M | Shares decreased 0.23%; reported value increased 6.49%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.12% | 170,833 | $28.98M | Shares decreased 1.54%; reported value increased 38.82%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.38% | 170,502 | $23.31M | Shares decreased 0.19%; reported value decreased 19.57%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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