엑슨모빌 주식회사
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership1,681 shares
Latest Disclosed Value $ 285,198
Thompson Davis & Co., Inc. reports 12.95% decrease in ownership of XOM / Exxon Mobil Corporation

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 1,681 shares of Exxon Mobil Corporation (MX:XOM) valued at $285,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,931 shares of Exxon Mobil Corporation. This represents a change in shares of -12.95% 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)
2026-04-16 2026-03-31 13F EXXON MOBIL COM 30231G102 1,681 -250 -12.95 285 22.84 0.1902
2026-01-12 2025-12-31 13F EXXON MOBIL COM 30231G102 1,931 1,931 232 0.1391
2025-11-05 2025-09-30 13F EXXON MOBIL COM 30231G102 0 -7,183 -100.00 0 -100.00
2025-08-08 2025-06-30 13F EXXON MOBIL COM 30231G102 7,183 7,183 774 0.3382
2024-02-05 2023-12-31 13F EXXON MOBIL COM 30231G102 0 -1,706 -100.00 0 -100.00
2023-11-09 2023-09-30 13F EXXON MOBIL COM 30231G102 1,706 -344 -16.78 201 -8.68 0.2481
2023-07-13 2023-06-30 13F EXXON MOBIL COM 30231G102 2,050 -80 -3.76 220 -6.01 0.2490
2023-05-10 2023-03-31 13F EXXON MOBIL COM 30231G102 2,130 2,130 234 0.3048
2022-11-09 2022-09-30 13F EXXON MOBIL COM 30231G102 0 -8,018 -100.00 0 -100.00
2022-08-02 2022-06-30 13F EXXON MOBIL COM 30231G102 8,018 8,018 687 0.5289
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 0 -3,703 -100.00 0 -100.00
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 3,703 3,153 573.27 227 382.98 0.1886
2018-11-14 2018-09-30 13F EXXON MOBIL COM 30231G102 550 -856 -60.88 47 -59.48 0.1025
2018-08-03 2018-06-30 13F EXXON MOBIL COM 30231G102 1,406 476 51.18 116 68.12 0.2762
2018-05-02 2018-03-31 13F EXXON MOBIL COM 30231G102 930 530 132.50 69 109.09 0.1819
2018-02-05 2017-12-31 13F EXXON MOBIL COM 30231G102 400 -4,527 -91.88 33 -91.83 0.0781
2017-10-30 2017-09-30 13F EXXON MOBIL COM 30231G102 4,927 3,919 388.79 404 398.77 0.7151
2017-08-10 2017-06-30 13F EXXON MOBIL COM 30231G102 1,008 -5,421 -84.32 81 -84.63 0.1301
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 6,429 -6,764 -51.27 527 -55.75 0.7515
2017-02-07 2016-12-31 13F EXXON MOBIL COM 30231G102 13,193 5,776 77.88 1,191 84.08 1.9736
2016-11-08 2016-09-30 13F EXXON MOBIL COM 30231G102 7,417 890 13.64 647 5.72 1.1391
2016-08-09 2016-06-30 13F EXXON MOBIL COM 30231G102 6,527 4,611 240.66 612 282.50 0.9768
2016-05-02 2016-03-31 13F EXXON MOBIL COM 30231G102 1,916 339 21.50 160 30.08 0.2384
2016-02-01 2015-12-31 13F EXXON MOBIL COM 30231G102 1,577 -68 -4.13 123 0.82 0.1736
2015-10-30 2015-09-30 13F EXXON MOBIL COM 30231G102 1,645 -1,664 -50.29 122 -55.64 0.1706
2015-07-24 2015-06-30 13F EXXON MOBIL COM 30231G102 3,309 767 30.17 275 27.31 0.3171
2015-04-28 2015-03-31 13F EXXON MOBIL COM 30231G102 2,542 1,103 76.65 216 62.41 0.2597
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 1,439 -133 -8.46 133 -10.14 0.1540
2014-11-05 2014-09-30 13F/A-1 EXXON MOBIL COM 30231G102 1,572 469 42.52 148 33.33 0.1910
2014-11-04 2014-09-30 13F EXXON MOBIL COM 30231G102 1,572 148
2014-08-12 2014-06-30 13F EXXON MOBIL COM 30231G102 1,103 3 0.27 111 3.74 0.1602
2014-05-09 2014-03-31 13F EXXON MOBIL COM 30231G102 1,100 200 22.22 107 17.58 0.1777
2014-02-12 2013-12-31 13F EXXON MOBIL COM 30231G102 900 900 91 0.1374
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.