Lavaca Capital LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1641447
As of 2026-06-30, Lavaca Capital LLC reported 57.60K EXMOC (shares), valued at $7.88M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.75%; reported value decreased 18.81%, and weight changed -0.98 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 | 0.82% | 57,603 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.80% | 57,177 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.13% | 55,707 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.10% | 54,101 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.38% | 54,101 | SEC filing ↗Filed Aug 28, 2025Amended |
| Q1 2025 | 2.93% | 54,101 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.56% | 54,256 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.03% | 53,996 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.38% | 53,796 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.11% | 15,620 | SEC filing ↗Filed May 15, 2024Amended |
| Q4 2023 | 0.96% | 15,700 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.91% | 21,421 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.91% | 21,421 | $2.52M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.96% | 15,700 | $1.57M | Shares decreased 26.71%; reported value decreased 37.68%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.11% | 15,620 | $1.82M | Shares decreased 0.51%; reported value increased 15.67%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.38% | 53,796 | $6.19M | Shares increased 244.40%; reported value increased 241.09%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.03% | 53,996 | $6.33M | Shares increased 0.37%; reported value increased 2.20%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.56% | 54,256 | $5.84M | Shares increased 0.48%; reported value decreased 7.79%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.93% | 54,101 | $6.43M | Shares decreased 0.29%; reported value increased 10.24%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.38% | 54,101 | $5.83M | Shares unchanged; reported value decreased 9.36%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 28, 2025 |
| Q3 2025 | 1.10% | 54,101 | $6.10M | Shares unchanged; reported value increased 4.59%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.13% | 55,707 | $6.70M | Shares increased 2.97%; reported value increased 9.90%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.80% | 57,177 | $9.70M | Shares increased 2.64%; reported value increased 44.70%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.82% | 57,603 | $7.88M | Shares increased 0.75%; reported value decreased 18.81%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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