Davis Investment Partners, LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1963865
As of 2026-06-30, Davis Investment Partners, LLC reported 32.12K EXMOC (shares), valued at $4.39M, or 1.34% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.28%; reported value decreased 18.39%, and weight changed -0.56 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 | 1.34% | 32,117 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.90% | 31,712 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.36% | 31,754 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.28% | 33,594 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 1.35% | 34,449 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.58% | 34,527 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.33% | 29,560 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.39% | 27,390 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.26% | 27,161 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.56% | 29,151 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 1.39% | 28,014 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.39% | 28,014 | $2.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.56% | 29,151 | $3.56M | Shares increased 4.06%; reported value increased 24.28%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.26% | 27,161 | $3.08M | Shares decreased 6.83%; reported value decreased 13.64%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.39% | 27,390 | $3.33M | Shares increased 0.84%; reported value increased 8.19%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 1.33% | 29,560 | $3.15M | Shares increased 7.92%; reported value decreased 5.38%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.58% | 34,527 | $3.57M | Shares increased 16.80%; reported value increased 13.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.35% | 34,449 | $3.76M | Shares decreased 0.23%; reported value increased 5.42%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.28% | 33,594 | $3.76M | Shares decreased 2.48%; reported value decreased 0.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 1.36% | 31,754 | $3.89M | Shares decreased 5.48%; reported value increased 3.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.90% | 31,712 | $5.38M | Shares decreased 0.13%; reported value increased 38.15%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.34% | 32,117 | $4.39M | Shares increased 1.28%; reported value decreased 18.39%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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