Castellan Group EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1832521
As of 2026-06-30, Castellan Group reported 13.45K EXMOC (shares), valued at $1.84M, or 0.20% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 9.48%; reported value decreased 27.06%, and weight changed -0.15 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 | 0.20% | 13,453 | SEC filing ↗Filed Jul 23, 2026Combination report |
| Q1 2026 | 0.35% | 14,862 | SEC filing ↗Filed Apr 23, 2026Combination report |
| Q4 2025 | 0.96% | 62,973 | SEC filing ↗Filed Jan 23, 2026Combination report |
| Q3 2025 | 0.45% | 27,224 | SEC filing ↗Filed Oct 23, 2025Combination report |
| Q2 2025 | 0.53% | 26,470 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.86% | 25,730 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.06% | 22,790 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.14% | 23,085 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 0.66% | 12,115 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.79% | 13,250 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.84% | 13,487 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.95% | 11,557 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.95% | 11,557 | $1.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.84% | 13,487 | $1.35M | Shares increased 16.70%; reported value decreased 0.77%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.79% | 13,250 | $1.54M | Shares decreased 1.76%; reported value increased 14.22%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 12,115 | $1.39M | Shares decreased 8.57%; reported value decreased 9.45%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.14% | 23,085 | $2.71M | Shares increased 90.55%; reported value increased 94.02%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 1.06% | 22,790 | $2.45M | Shares decreased 1.28%; reported value decreased 9.41%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.86% | 25,730 | $3.06M | Shares increased 12.90%; reported value increased 24.82%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.53% | 26,470 | $2.85M | Shares increased 2.88%; reported value decreased 6.75%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.45% | 27,224 | $3.07M | Shares increased 2.85%; reported value increased 7.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.96% | 62,973 | $7.58M | Shares increased 131.31%; reported value increased 146.89%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.35% | 14,862 | $2.52M | Shares decreased 76.40%; reported value decreased 66.73%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.20% | 13,453 | $1.84M | Shares decreased 9.48%; reported value decreased 27.06%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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