HARTFORD INVESTMENT MANAGEMENT CO EXMOC holdings history
EXXON MOBIL CORP · CUSIP 30231G102 · CIK 922439
As of 2026-06-30, HARTFORD INVESTMENT MANAGEMENT CO reported 229.19K EXMOC (shares), valued at $31.33M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.79%; reported value decreased 22.47%, and weight changed -0.39 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 | 0.89% | 229,189 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.28% | 238,208 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.88% | 243,542 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.85% | 249,764 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.89% | 259,990 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.10% | 265,627 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.96% | 271,465 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.08% | 279,479 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.13% | 287,236 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.05% | 256,520 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 1.01% | 269,865 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.01% | 269,865 | $26.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.05% | 256,520 | $29.82M | Shares decreased 4.95%; reported value increased 10.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.13% | 287,236 | $33.07M | Shares increased 11.97%; reported value increased 10.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.08% | 279,479 | $32.76M | Shares decreased 2.70%; reported value decreased 0.93%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.96% | 271,465 | $29.20M | Shares decreased 2.87%; reported value decreased 10.86%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.10% | 265,627 | $31.59M | Shares decreased 2.15%; reported value increased 8.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.89% | 259,990 | $28.03M | Shares decreased 2.12%; reported value decreased 11.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.85% | 249,764 | $28.16M | Shares decreased 3.93%; reported value increased 0.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.88% | 243,542 | $29.31M | Shares decreased 2.49%; reported value increased 4.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.28% | 238,208 | $40.41M | Shares decreased 2.19%; reported value increased 37.90%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.89% | 229,189 | $31.33M | Shares decreased 3.79%; reported value decreased 22.47%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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