엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership14,451 shares
Latest Disclosed Value $ 2,451,790
Capital Advantage, Inc. reports 3.01% decrease in ownership of XOM / Exxon Mobil Corporation

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 14,451 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,451,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,899 shares of Exxon Mobil Corporation. This represents a change in shares of -3.01% 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)
2026-04-10 2026-03-31 13F EXXON MOBIL COM 30231G102 14,451 -448 -3.01 2,452 36.77 0.3205
2026-01-07 2025-12-31 13F EXXON MOBIL COM 30231G102 14,899 128 0.87 1,793 7.63 0.2419
2025-10-22 2025-09-30 13F EXXON MOBIL COM 30231G102 14,771 -332 -2.20 1,665 2.27 0.2505
2025-07-11 2025-06-30 13F EXXON MOBIL COM 30231G102 15,103 -240 -1.56 1,628 -1.33 0.2578
2025-04-10 2025-03-31 13F EXXON MOBIL COM 30231G102 15,343 0 0.00 1,650 0.00 0.3007
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 15,343 -1,056 -6.44 1,650 -14.15 0.3007
2024-11-07 2024-09-30 13F EXXON MOBIL COM 30231G102 16,399 -106 -0.64 1,922 3.84 0.3683
2024-07-12 2024-06-30 13F Exxon Mobil Equities 30231G102 16,505 8 0.05 1,852 -4.83 0.3795
2024-05-14 2024-03-31 13F Exxon Mobil Equities 30231G102 16,497 329 2.03 1,945 20.36 0.3950
2024-01-23 2023-12-31 13F Exxon Mobil Equities 30231G102 16,168 -1,243 -7.14 1,616 -21.06 0.3280
2023-10-30 2023-09-30 13F Exxon Mobil Equities 30231G102 17,411 5,839 50.46 2,047 69.03 0.4388
2023-08-07 2023-06-30 13F Exxon Mobil Equities 30231G102 11,572 -2,431 -17.36 1,211 -24.78 0.2527
2023-05-05 2023-03-31 13F Exxon Mobil Equities 30231G102 14,003 -327 -2.28 1,611 1.90 0.3427
2023-01-24 2022-12-31 13F Exxon Mobil Equities 30231G102 14,330 443 3.19 1,581 30.36 0.3548
2022-10-31 2022-09-30 13F Exxon Mobil Equities 30231G102 13,887 550 4.12 1,212 6.13 0.2774
2022-07-21 2022-06-30 13F Exxon Mobil Equities 30231G102 13,337 -96 -0.71 1,142 2.98 0.2517
2022-05-10 2022-03-31 13F Exxon Mobil Equities 30231G102 13,433 1,237 10.14 1,109 24.47 0.2550
2022-01-21 2021-12-31 13F Exxon Mobil Equities 30231G102 12,196 725 6.32 891 32.00 0.2135
2021-10-07 2021-09-30 13F Exxon Mobil Equities 30231G102 11,471 -597 -4.95 675 -11.30 0.1823
2021-08-16 2021-06-30 13F Exxon Mobil Equities 30231G102 12,068 244 2.06 761 15.30 0.1995
2021-04-26 2021-03-31 13F Exxon Mobil Com 30231G102 11,824 -529 -4.28 660 22.91 0.1799
2021-02-17 2020-12-31 13F Exxon Mobil COM 30231G102 12,353 -4,667 -27.42 537 -5.79 0.1600
2020-11-12 2020-09-30 13F Exxon Mobil COM 30231G102 17,020 -720 -4.06 570 -28.12 0.1877
2020-08-13 2020-06-30 13F Exxon Mobil COM 30231G102 17,740 -87 -0.49 793 2.99 0.2817
2020-05-08 2020-03-31 13F Exxon Mobil COM 30231G102 17,827 4,072 29.60 770 -15.57 0.3008
2020-02-14 2019-12-31 13F Exxon Mobil COM 30231G102 13,755 -3,151 -18.64 912 -23.62 0.2884
2019-11-12 2019-09-30 13F Exxon Mobil COM 30231G102 16,906 -56 -0.33 1,194 -12.91 0.4134
2019-05-10 2019-03-31 13F Exxon Mobil COM 30231G102 16,962 -1,373 -7.49 1,371 9.68 0.4869
2019-02-07 2018-12-31 13F Exxon Mobil COM 30231G102 18,335 -699 -3.67 1,250 -22.74 0.4740
2018-11-01 2018-09-30 13F Exxon Mobil COM 30231G102 19,034 -284 -1.47 1,618 1.25 0.3718
2018-08-01 2018-06-30 13F Exxon Mobil COM 30231G102 19,318 166 0.87 1,598 11.83 0.3765
2018-05-02 2018-03-31 13F Exxon Mobil COM 30231G102 19,152 -85 -0.44 1,429 -11.19 0.3495
2018-02-13 2017-12-31 13F Exxon Mobil COM 30231G102 19,237 -862 -4.29 1,609 -2.37 0.4148
2017-10-30 2017-09-30 13F Exxon Mobil COM 30231G102 20,099 -515 -2.50 1,648 -0.96 0.4123
2017-08-08 2017-06-30 13F Exxon Mobil COM 30231G102 20,614 332 1.64 1,664 0.06 0.4360
2017-05-03 2017-03-31 13F Exxon Mobil COM 30231G102 20,282 1,009 5.24 1,663 -4.43 0.4555
2017-02-01 2016-12-31 13F Exxon Mobil COM 30231G102 19,273 -2,268 -10.53 1,740 -7.45 0.5040
2016-11-02 2016-09-30 13F Exxon Mobil COM 30231G102 21,541 -314 -1.44 1,880 -8.25 0.5273
2016-08-10 2016-06-30 13F Exxon Mobil COM 30231G102 21,855 -365 -1.64 2,049 10.34 0.5951
2016-05-23 2016-03-31 13F Exxon Mobil COM 30231G102 22,220 -487 -2.14 1,857 4.92 0.6585
2016-02-26 2015-12-31 13F Exxon Mobil COM 30231G102 22,707 253 1.13 1,770 6.05 0.5967
2015-10-23 2015-09-30 13F Exxon Mobil COM 30231G102 22,454 1,442 6.86 1,669 -4.52 0.6503
2015-08-14 2015-06-30 13F Exxon Mobil COM 30231G102 21,012 2,328 12.46 1,748 13.80 0.6815
2015-05-15 2015-03-31 13F Facebook Inc COM 30231G102 18,684 -1,943 -9.42 1,536 -19.45 0.6304
2015-05-15 2014-12-31 13F Exxon Mobil COM 30231G102 20,627 2,041 10.98 1,907 9.10 0.7863
2016-06-21 2014-09-30 13F Exxon Mobil COM 30231G102 18,586 -201 -1.07 1,748 -7.56 0.9113
2016-07-15 2014-06-30 13F Exxon Mobil COM 30231G102 18,787 74 0.40 1,891 3.45 1.0435
2016-08-09 2014-03-31 13F Exxon Mobil COM 30231G102 18,713 179 0.97 1,828 -2.56 1.2732
2016-08-24 2013-12-31 13F Exxon Mobil COM 30231G102 18,534 18,534 1,876 1.2608
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.