엑슨모빌 주식회사
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership2,137,204 shares
Latest Disclosed Value $ 175,208,000
Commonwealth Equity Services, Inc reports 2.31% increase in ownership of XOM / Exxon Mobil Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 2,137,204 shares of Exxon Mobil Corporation (US:XOM) valued at $175,207,984 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 2,089,010 shares of Exxon Mobil Corporation. This represents a change in shares of 2.31% during the quarter. The current value of the position is $320,666,088 USD.

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)
2018-02-16 2017-09-30 13F/A-1 EXXON MOBIL COM 30231G102 2,137,204 48,194 2.31 175,208 3.89 1.0482
2017-11-07 2017-09-30 13F EXXON MOBIL COM 30231G102 2,137,203 48,194 175,207
2018-02-16 2017-06-30 13F/A-1 EXXON MOBIL COM 30231G102 2,089,010 40,205 1.96 168,646 0.37 1.0714
2017-08-11 2017-06-30 13F EXXON MOBIL COM 30231G102 2,089,009 40,204 168,645
2018-02-16 2017-03-31 13F/A-1 EXXON MOBIL COM 30231G102 2,048,805 77,437 3.93 168,022 -5.57 1.1250
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 2,048,805 77,437 168,022
2018-02-16 2016-12-31 13F/A-1 EXXON MOBIL COM 30231G102 1,971,368 103,485 5.54 177,936 9.14 1.3142
2017-02-01 2016-12-31 13F EXXON MOBIL COM 30231G102 1,971,368 103,485 177,936
2016-10-25 2016-09-30 13F EXXON MOBIL COM 30231G102 1,867,883 17,455 0.94 163,029 -6.01 1.2933
2016-08-04 2016-06-30 13F EXXON MOBIL COM 30231G102 1,850,428 60,550 3.38 173,459 15.94 1.4623
2016-04-27 2016-03-31 13F EXXON MOBIL COM 30231G102 1,789,878 40,259 2.30 149,616 9.70 1.3334
2016-01-19 2015-12-31 13F EXXON MOBIL COM 30231G102 1,749,619 6,313 0.36 136,383 5.22 1.2915
2015-10-27 2015-09-30 13F EXXON MOBIL COM 30231G102 1,743,306 27,176 1.58 129,615 -9.22 1.3644
2015-07-28 2015-06-30 13F EXXON MOBIL COM 30231G102 1,716,130 30,572 1.81 142,782 -0.34 1.4189
2015-04-28 2015-03-31 13F EXXON MOBIL COM 30231G102 1,685,558 9,576 0.57 143,272 -7.53 1.4873
2015-01-13 2014-12-31 13F EXXON MOBIL COM 30231G102 1,675,982 13,497 0.81 154,944 -0.90 1.7366
2014-10-17 2014-09-30 13F EXXON MOBIL COM 30231G102 1,662,485 44,711 2.76 156,357 -4.00 1.9005
2014-07-23 2014-06-30 13F EXXON MOBIL COM 30231G102 1,617,774 40,276 2.55 162,877 5.70 1.9824
2014-05-07 2014-03-31 13F EXXON MOBIL COM 30231G102 1,577,498 18,571 1.19 154,090 -2.33 2.1284
2014-02-11 2013-12-31 13F EXXON MOBIL COM 30231G102 1,558,927 1,690 0.11 157,763 17.75 2.2914
2013-11-04 2013-09-30 13F EXXON MOBIL COM 30231G102 1,557,237 56,421 3.76 133,985 -1.19 2.1757
2013-07-29 2013-06-30 13F EXXON MOBIL COM 30231G102 1,500,816 1,500,816 135,599 2.3921
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.