HighPoint Advisor Group LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1616034
As of 2026-06-30, HighPoint Advisor Group LLC reported 34.27K EXMOC (shares), valued at $4.69M, or 0.17% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 4.36%; reported value decreased 15.90%, and weight changed -0.06 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 | 0.17% | 34,275 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 0.23% | 32,842 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.22% | 43,787 | SEC filing ↗Filed May 14, 2026Amended |
| Q3 2025 | 0.97% | 180,229 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.06% | 184,313 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.16% | 183,976 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.09% | 179,571 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.21% | 176,662 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.28% | 182,065 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.40% | 167,572 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.29% | 157,042 | SEC filing ↗Filed Mar 26, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.29% | 157,042 | $18.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 26, 2024 |
| Q1 2024 | 1.40% | 167,572 | $19.76M | Shares increased 6.71%; reported value increased 9.74%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.28% | 182,065 | $21.52M | Shares increased 8.65%; reported value increased 8.89%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.21% | 176,662 | $20.71M | Shares decreased 2.97%; reported value decreased 3.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.09% | 179,571 | $20.03M | Shares increased 1.65%; reported value decreased 3.26%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.16% | 183,976 | $19.94M | Shares increased 2.45%; reported value decreased 0.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.06% | 184,313 | $19.87M | Shares increased 0.18%; reported value decreased 0.33%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.97% | 180,229 | $20.32M | Shares decreased 2.22%; reported value increased 2.27%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.22% | 43,787 | $5.27M | Shares decreased 75.70%; reported value decreased 74.07%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q1 2026 | 0.23% | 32,842 | $5.57M | Shares decreased 25.00%; reported value increased 5.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.17% | 34,275 | $4.69M | Shares increased 4.36%; reported value decreased 15.90%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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