엑슨모빌 주식회사
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership16,915 shares
Latest Disclosed Value $ 1,477,000
AGF Investments LLC reports 43.59% increase in ownership of XOM / Exxon Mobil Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 16,915 shares of Exxon Mobil Corporation (US:XOM) valued at $1,476,849 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 11,780 shares of Exxon Mobil Corporation. This represents a change in shares of 43.59% during the quarter. The current value of the position is $2,537,927 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)
2022-11-10 2022-09-30 13F Exxon Mobil COM 30231G102 16,915 5,135 43.59 1,477 46.38 0.1354
2022-08-12 2022-06-30 13F Exxon Mobil COM 30231G102 11,780 -5,256 -30.85 1,009 -28.29 0.0945
2022-05-10 2022-03-31 13F Exxon Mobil COM 30231G102 17,036 10,797 173.06 1,407 268.32 0.1176
2022-02-01 2021-12-31 13F Exxon Mobil COM 30231G102 6,239 5,678 1,012.12 382 1,057.58 0.0321
2021-11-10 2021-09-30 13F Exxon Mobil COM 30231G102 561 -66 -10.53 33 -17.50 0.0033
2021-08-12 2021-06-30 13F Exxon Mobil COM 30231G102 627 -11,073 -94.64 40 -93.87 0.0041
2021-05-14 2021-03-31 13F Exxon Mobil COM 30231G102 11,700 -6,247 -34.81 653 -11.76 0.0781
2021-02-08 2020-12-31 13F Exxon Mobil COM 30231G102 17,947 12,727 243.81 740 313.41 0.0879
2020-11-12 2020-09-30 13F Exxon Mobil COM 30231G102 5,220 -4,344 -45.42 179 -58.18 0.0200
2020-08-11 2020-06-30 13F Exxon Mobil COM 30231G102 9,564 -15,224 -61.42 428 -54.52 0.0435
2020-05-08 2020-03-31 13F Exxon Mobil COM 30231G102 24,788 -3,985 -13.85 941 -53.14 0.1219
2020-02-12 2019-12-31 13F Exxon Mobil COM 30231G102 28,773 2,489 9.47 2,008 8.19 0.3733
2019-11-12 2019-09-30 13F Exxon Mobil COM 30231G102 26,284 -4,975 -15.92 1,856 -22.51 0.4362
2019-07-30 2019-06-30 13F Exxon Mobil COM 30231G102 31,259 18,020 136.11 2,395 123.83 0.4995
2019-05-13 2019-03-31 13F Exxon Mobil COM 30231G102 13,239 -270,667 -95.34 1,070 -94.47 0.2400
2019-02-08 2018-12-31 13F Exxon Mobil COM 30231G102 283,906 32,407 12.89 19,360 -9.46 2.6726
2018-11-09 2018-09-30 13F/A-1 Exxon Mobil Common Stock 30231G102 251,499 -1,942 -0.77 21,383 1.98 2.7134
2018-11-07 2018-09-30 13F Exxon Mobil Common Stock 30231G102 9,062 -244,379 784
2018-08-13 2018-06-30 13F Exxon Mobil Common Stock 30231G102 253,441 -17,175 -6.35 20,967 3.84 2.3998
2018-05-04 2018-03-31 13F Exxon Mobil Common Stock 30231G102 270,616 -45,792 -14.47 20,191 -23.71 3.4027
2018-02-07 2017-12-31 13F Exxon Mobil Common Stock 30231G102 316,408 59,263 23.05 26,466 25.55 4.5696
2017-11-09 2017-09-30 13F Exxon Mobil Common Stock 30231G102 257,145 52,907 25.90 21,080 27.84 4.6732
2017-08-09 2017-06-30 13F Exxon Mobil Common Stock 30231G102 204,238 13,116 6.86 16,490 5.21 3.7771
2017-05-08 2017-03-31 13F Exxon Mobil Common Stock 30231G102 191,122 10,368 5.74 15,674 -3.93 3.9433
2017-02-01 2016-12-31 13F EXXON MOBIL Common Stock 30231G102 180,754 180,754 16,316 4.3125
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.