Crescent Sterling, Ltd. EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1962005
As of 2026-06-30, Crescent Sterling, Ltd. reported 15.53K EXMOC (shares), valued at $2.12M, or 1.90% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 2.70%; reported value decreased 21.59%, and weight changed -0.72 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 | 1.90% | 15,526 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 2.62% | 15,957 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.00% | 16,231 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.96% | 16,550 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.11% | 17,508 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.75% | 22,563 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.49% | 22,557 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.88% | 25,772 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.88% | 26,089 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.72% | 25,648 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 2.18% | 21,904 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.76% | 22,207 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.76% | 22,207 | $2.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.18% | 21,904 | $2.19M | Shares decreased 1.36%; reported value decreased 16.13%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.72% | 25,648 | $2.98M | Shares increased 17.09%; reported value increased 36.14%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.88% | 26,089 | $3.00M | Shares increased 1.72%; reported value increased 0.74%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.88% | 25,772 | $3.02M | Shares decreased 1.22%; reported value increased 0.59%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.49% | 22,557 | $2.43M | Shares decreased 12.47%; reported value decreased 19.68%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.75% | 22,563 | $2.68M | Shares increased 0.03%; reported value increased 10.59%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.11% | 17,508 | $1.89M | Shares decreased 22.40%; reported value decreased 29.67%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.96% | 16,550 | $1.87M | Shares decreased 5.47%; reported value decreased 1.13%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.00% | 16,231 | $1.95M | Shares decreased 1.93%; reported value increased 4.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.62% | 15,957 | $2.71M | Shares decreased 1.69%; reported value increased 38.60%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 1.90% | 15,526 | $2.12M | Shares decreased 2.70%; reported value decreased 21.59%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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