LaSalle St. Investment Advisors, LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1966193
As of 2026-06-30, LaSalle St. Investment Advisors, LLC reported 24.82K EXMOC (shares), valued at $3.39M, or 0.41% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.17%; reported value decreased 19.28%, and weight changed -0.18 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 | 0.41% | 24,816 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.59% | 24,774 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.57% | 29,614 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.57% | 28,383 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.80% | 27,095 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.76% | 27,191 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.52% | 45,520 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.64% | 35,659 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.99% | 34,597 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.65% | 42,223 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.20% | 17,896 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.59% | 45,080 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 45,080 | $5.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.20% | 17,896 | $1.79M | Shares decreased 60.30%; reported value decreased 66.24%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.65% | 42,223 | $4.71M | Shares increased 135.94%; reported value increased 163.36%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.99% | 34,597 | $3.98M | Shares decreased 18.06%; reported value decreased 15.47%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.64% | 35,659 | $4.18M | Shares increased 3.07%; reported value increased 4.95%, 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 | 1.52% | 45,520 | $4.90M | Shares increased 27.65%; reported value increased 17.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.76% | 27,191 | $3.23M | Shares decreased 40.27%; reported value decreased 33.97%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.80% | 27,095 | $2.92M | Shares decreased 0.35%; reported value decreased 9.68%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.57% | 28,383 | $3.20M | Shares increased 4.75%; reported value increased 9.59%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.57% | 29,614 | $3.56M | Shares increased 4.34%; reported value increased 11.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.59% | 24,774 | $4.20M | Shares decreased 16.34%; reported value increased 17.97%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.41% | 24,816 | $3.39M | Shares increased 0.17%; reported value decreased 19.28%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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