Centiva Capital, LP EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1692507
As of 2026-06-30, Centiva Capital, LP reported 2.54K EXMOC (shares), valued at $347.95K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 276.48%; reported value increased 203.38%, and weight changed +0.00 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 | 0.01% | 2,545 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.01% | 676 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.11% | 14,528 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.32% | 30,487 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.05% | 6,751 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.09% | 22,684 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.41% | 77,593 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.04% | 186,578 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.06% | 9,860 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.14% | 23,029 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.21% | 36,150 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 36,150 | $4.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.14% | 23,029 | $2.30M | Shares decreased 36.30%; reported value decreased 45.83%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.06% | 9,860 | $1.15M | Shares decreased 57.18%; reported value decreased 50.22%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.04% | 186,578 | $21.48M | Shares increased 1792.27%; reported value increased 1774.04%, 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, 2024 |
| Q3 2024 | 0.41% | 77,593 | $9.10M | Shares decreased 58.41%; reported value decreased 57.65%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.09% | 22,684 | $2.44M | Shares decreased 70.77%; reported value decreased 73.17%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.05% | 6,751 | $727.76K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.32% | 30,487 | $3.44M | Shares increased 351.59%; reported value increased 372.33%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.11% | 14,528 | $1.75M | Shares decreased 52.35%; reported value decreased 49.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.01% | 676 | $114.69K | Shares decreased 95.35%; reported value decreased 93.44%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.01% | 2,545 | $347.95K | Shares increased 276.48%; reported value increased 203.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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