Annis Gardner Whiting Capital Advisors, LLC EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 90.08K EXMOC (shares), valued at $12.32M, or 1.85% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.01%; reported value decreased 19.41%, and weight changed -0.60 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 | 1.85% | 90,082 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.45% | 90,074 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.34% | 14,718 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.23% | 9,701 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.38% | 10,071 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.47% | 9,277 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.28% | 9,191 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.31% | 9,294 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.30% | 9,299 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.36% | 8,737 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.19% | 4,392 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.28% | 4,474 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.28% | 4,474 | $526.04K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.19% | 4,392 | $439.14K | Shares decreased 1.83%; reported value decreased 16.52%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.36% | 8,737 | $1.02M | Shares increased 98.93%; reported value increased 131.27%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.30% | 9,299 | $1.07M | Shares increased 6.43%; reported value increased 5.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.31% | 9,294 | $1.09M | Shares decreased 0.05%; reported value increased 1.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.28% | 9,191 | $988.64K | Shares decreased 1.11%; reported value decreased 9.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.47% | 9,277 | $1.10M | Shares increased 0.94%; reported value increased 11.60%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.38% | 10,071 | $1.09M | Shares increased 8.56%; reported value decreased 1.61%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.23% | 9,701 | $1.09M | Shares decreased 3.67%; reported value increased 0.76%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.34% | 14,718 | $1.77M | Shares increased 51.72%; reported value increased 61.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.45% | 90,074 | $15.28M | Shares increased 512.00%; reported value increased 762.82%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.85% | 90,082 | $12.32M | Shares increased 0.01%; reported value decreased 19.41%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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