Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionKeudell/Morrison Wealth Management
Latest Disclosed Ownership36,763 shares
Latest Disclosed Value $ 6,237,260
Keudell/Morrison Wealth Management reports 4.02% decrease in ownership of XONA / Exxon Mobil Corporation

On April 20, 2026 - Keudell/Morrison Wealth Management filed a 13F-HR form disclosing ownership of 36,763 shares of Exxon Mobil Corporation (DE:XONA) valued at $5,337,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,301 shares of Exxon Mobil Corporation. This represents a change in shares of -4.02% during the quarter. The current value of the position is $4,813,747 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)
2026-04-20 2026-03-31 13F EXXON MOBIL COM 30231G102 36,763 -1,538 -4.02 6,237 35.32 1.2755
2026-02-06 2025-12-31 13F EXXON MOBIL COM 30231G102 38,301 -2,420 -5.94 4,609 5.01 0.9685
2025-07-22 2025-06-30 13F EXXON MOBIL COM 30231G102 40,721 1,625 4.16 4,390 -5.59 0.9741
2025-04-23 2025-03-31 13F EXXON MOBIL COM 30231G102 39,096 1,904 5.12 4,650 16.23 1.0966
2025-01-23 2024-12-31 13F EXXON MOBIL COM 30231G102 37,192 1,503 4.21 4,001 -4.37 1.0428
2024-10-31 2024-09-30 13F EXXON MOBIL COM 30231G102 35,689 345 0.98 4,183 2.83 1.1356
2024-07-16 2024-06-30 13F EXXON MOBIL COM 30231G102 35,344 1,654 4.91 4,069 3.88 1.1904
2024-05-07 2024-03-31 13F EXXON MOBIL COM 30231G102 33,690 -8 -0.02 3,916 16.24 1.1854
2024-02-14 2023-12-31 13F EXXON MOBIL COM 30231G102 33,698 -356 -1.05 3,369 -15.86 1.1116
2023-10-18 2023-09-30 13F EXXON MOBIL COM 30231G102 34,054 -153 -0.45 4,004 9.16 1.2205
2023-07-20 2023-06-30 13F EXXON MOBIL COM 30231G102 34,207 -3,982 -10.43 3,669 -12.40 1.0573
2023-04-18 2023-03-31 13F EXXON MOBIL COM 30231G102 38,189 5,896 18.26 4,188 17.58 1.2335
2023-01-20 2022-12-31 13F EXXON MOBIL COM 30231G102 32,293 -2,272 -6.57 3,562 17.99 1.1430
2022-10-12 2022-09-30 13F EXXON MOBIL COM 30231G102 34,565 -1,913 -5.24 3,018 -3.39 1.1292
2022-07-18 2022-06-30 13F EXXON MOBIL COM 30231G102 36,478 -2,194 -5.67 3,124 -2.19 1.1350
2022-04-18 2022-03-31 13F EXXON MOBIL COM 30231G102 38,672 -588 -1.50 3,194 32.97 1.3355
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 39,260 -2,392 -5.74 2,402 -1.96 0.9484
2021-12-08 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 41,652 592 1.44 2,450 -5.41 1.0504
2021-10-20 2021-09-30 13F EXXON MOBIL COM 30231G102 41,652 592 2,450 1.0526
2021-07-13 2021-06-30 13F EXXON MOBIL COM 30231G102 41,060 720 1.78 2,590 15.01 1.4179
2021-04-13 2021-03-31 13F EXXON MOBIL COM 30231G102 40,340 1,144 2.92 2,252 39.36 1.3068
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 39,196 -6,586 -14.39 1,616 2.80 1.0259
2020-10-20 2020-09-30 13F EXXON MOBIL COM 30231G102 45,782 -697 -1.50 1,572 -24.39 1.0103
2020-07-14 2020-06-30 13F EXXON MOBIL COM 30231G102 46,479 -297 -0.63 2,079 25.09 1.7195
2020-04-20 2020-03-31 13F EXXON MOBIL COM 30231G102 46,776 942 2.06 1,662 -48.03 1.6258
2020-01-29 2019-12-31 13F EXXON MOBIL COM 30231G102 45,834 2,632 6.09 3,198 4.85 2.2114
2019-11-13 2019-09-30 13F EXXON MOBIL COM 30231G102 43,202 226 0.53 3,050 0.66 2.5166
2019-08-23 2019-06-30 13F/A-1 EXXON MOBIL COM 30231G102 42,976 1,014 2.42 3,030 -10.65 2.6535
2019-08-21 2019-03-31 13F EXXON MOBIL COM 30231G102 41,962 41,962 3,391 2.9832
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.