엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership6,047 shares
Latest Disclosed Value $ 1,025,934
Canopy Partners, LLC reports 2.68% increase in ownership of XOM / Exxon Mobil Corporation

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 6,047 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,025,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,889 shares of Exxon Mobil Corporation. This represents a change in shares of 2.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ExxonMobil Common Stock 30231G102 6,047 158 2.68 1,026 44.77 0.3520
2026-02-12 2025-12-31 13F ExxonMobil Common Stock 30231G102 5,889 219 3.86 709 10.80 0.2309
2025-10-30 2025-09-30 13F ExxonMobil Common Stock 30231G102 5,670 566 11.09 639 16.18 0.2136
2025-07-23 2025-06-30 13F ExxonMobil Common Stock 30231G102 5,104 -192 -3.63 550 -12.56 0.2018
2025-05-07 2025-03-31 13F ExxonMobil Common Stock 30231G102 5,296 49 0.93 630 11.52 0.2454
2025-02-13 2024-12-31 13F ExxonMobil Common Stock 30231G102 5,247 -223 -4.08 564 -12.01 0.2155
2024-11-12 2024-09-30 13F ExxonMobil Common Stock 30231G102 5,470 -15 -0.27 641 1.58 0.2760
2024-08-09 2024-06-30 13F ExxonMobil Common Stock 30231G102 5,485 1,020 22.84 631 21.58 0.2932
2024-05-15 2024-03-31 13F ExxonMobil Common Stock 30231G102 4,465 1,615 56.67 519 82.75 0.2536
2024-02-14 2023-12-31 13F ExxonMobil Common Stock 30231G102 2,850 2,850 285 0.1736
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.