엑슨모빌 주식회사
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionUsca Ria Llc
Latest Disclosed Ownership188,349 shares
Latest Disclosed Value $ 11,881,000
Usca Ria Llc reports 4.56% increase in ownership of XOM / Exxon Mobil Corporation

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 188,349 shares of Exxon Mobil Corporation (US:XOM) valued at $11,881,055 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 180,139 shares of Exxon Mobil Corporation. This represents a change in shares of 4.56% during the quarter. The current value of the position is $28,237,282 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)
2021-07-28 2021-06-30 13F EXXON MOBIL COM 30231G102 188,349 8,210 4.56 11,881 18.14 0.7208
2021-04-27 2021-03-31 13F EXXON MOBIL COM 30231G102 180,139 16,166 9.86 10,057 48.79 0.6612
2021-01-27 2020-12-31 13F EXXON MOBIL COM 30231G102 163,973 8,694 5.60 6,759 26.79 0.4745
2020-10-27 2020-09-30 13F EXXON MOBIL COM 30231G102 155,279 1,868 1.22 5,331 -22.30 0.4179
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 153,411 4,967 3.35 6,861 21.74 0.6070
2020-04-22 2020-03-31 13F/A-2 EXXON MOBIL COM 30231G102 148,444 -2,074 -1.38 5,636 -46.34 0.6537
2020-04-22 2020-03-31 13F/A-1 EXXON MOBIL COM 30231G102 235,831 87,387 8,955 0.5602
2020-01-27 2019-12-31 13F EXXON MOBIL COM 30231G102 150,518 10,786 7.72 10,503 6.46 0.9394
2019-11-07 2019-09-30 13F/A-1 EXXON MOBIL COM 30231G102 139,732 -332 -0.24 9,866 -8.08 0.9699
2019-10-31 2019-09-30 13F EXXON MOBIL COM 30231G102 139,732 -332 9,866 941,567.1390
2019-08-14 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 140,064 22,123 18.76 10,733 12.62 1.0895
2019-08-02 2019-06-30 13F EXXON MOBIL COM 30231G102 140,064 140,064 10,733
2019-08-14 2019-03-31 13F/A-1 EXXON MOBIL COM 30231G102 117,941 14,806 14.36 9,530 35.50 1.0368
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 103,135 3,812 3.84 7,033 -16.71 0.9357
2018-11-02 2018-09-30 13F EXXON MOBIL COM 30231G102 99,323 4,500 4.75 8,444 7.64 0.8600
2018-08-08 2018-06-30 13F EXXON MOBIL COM 30231G102 94,823 -4,279 -4.32 7,845 6.10 0.8426
2018-05-09 2018-03-31 13F EXXON MOBIL COM 30231G102 99,102 -9,094 -8.41 7,394 -18.30 0.8145
2018-02-09 2017-12-31 13F EXXON MOBIL COM 30231G102 108,196 5,536 5.39 9,050 9.19 0.9989
2017-11-07 2017-09-30 13F EXXON MOBIL COM 30231G102 102,660 0 0.00 8,288 0.00 1.0723
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 102,660 552 0.54 8,288 -1.03 1.0616
2017-05-01 2017-03-31 13F EXXON MOBIL COM 30231G102 102,108 -3,157 -3.00 8,374 -11.86 1.2281
2017-02-09 2016-12-31 13F EXXON MOBIL COM 30231G102 105,265 -457 -0.43 9,501 2.97 1.4624
2016-11-15 2016-09-30 13F EXXON MOBIL COM 30231G102 105,722 -2,180 -2.02 9,227 -8.78 1.5286
2016-08-13 2016-06-30 13F EXXON MOBIL COM 30231G102 107,902 16,172 17.63 10,115 31.91 1.6995
2016-05-23 2016-03-31 13F/A-1 EXXON MOBIL COM 30231G102 91,730 15,551 20.41 7,668 29.13 1.3909
2016-05-16 2016-03-31 13F EXXON MOBIL COM 30231G102 7,667,709 91,730
2016-02-08 2015-12-31 13F EXXON MOBIL COM 30231G102 76,179 186 0.24 5,938 5.10 1.2828
2015-11-13 2015-09-30 13F EXXON MOBIL COM 30231G102 75,993 16,084 26.85 5,650 13.36 1.4182
2015-09-17 2015-06-30 13F/A-1 EXXON MOBIL COM 30231G102 59,909 -198 -0.33 4,984 -2.45 1.3214
2015-08-12 2015-06-30 13F EXXON MOBIL COM 30231G102 55,863 5,457
2015-09-17 2015-03-31 13F/A-1 EXXON MOBIL COM 30231G102 60,107 1,255 2.13 5,109 -6.10 1.3693
2015-06-03 2015-03-31 13F EXXON MOBIL COM 30231G102 55,863 5,457
2015-02-11 2014-12-31 13F EXXON MOBIL COM 30231G102 58,852 2,660 4.73 5,441 2.95 1.5028
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 56,192 767 1.38 5,285 -5.29 1.6105
2014-08-28 2014-06-30 13F EXXON MOBIL COM 30231G102 55,425 -438 -0.78 5,580 2.25 1.8710
2014-05-12 2014-03-31 13F EXXON MOBIL COM 30231G102 55,863 980 1.79 5,457 -1.75 1.9602
2014-02-05 2013-12-31 13F EXXON MOBIL COM 30231G102 54,883 111 0.20 5,554 17.84 2.2167
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 54,772 -2,963 -5.13 4,713 -9.64 2.1443
2013-08-19 2013-06-30 13F EXXON MOBIL COM 30231G102 57,735 57,735 5,216 2.6198
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.