Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
AKTIENPREIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionLipe & Dalton
Latest Disclosed Ownership1,983 shares
Latest Disclosed Value $ 336
Lipe & Dalton ownership in XONA / Exxon Mobil Corporation

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 1,983 shares of Exxon Mobil Corporation (DE:XONA) valued at $287,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,983 shares of Exxon Mobil Corporation. The current value of the position is $259,654 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)
2026-04-29 2026-03-31 13F Exxon Mobil cs 30231G102 1,983 0 0.00 0 0.1759
2026-01-26 2025-12-31 13F Exxon Mobil cs 30231G102 1,983 -110 -5.26 0 0.1181
2026-01-26 2025-09-30 13F Exxon Mobil cs 30231G102 2,093 -250 -10.67 0 0.1169
2025-08-01 2025-06-30 13F Exxon Mobil cs 30231G102 2,343 0 0.00 0 0.1367
2025-05-05 2025-03-31 13F Exxon Mobil cs 30231G102 2,343 -40 -1.68 0 0.1561
2025-02-03 2024-12-31 13F Exxon Mobil cs 30231G102 2,383 -100 -4.03 0 0.1358
2024-11-04 2024-09-30 13F Exxon Mobil cs 30231G102 2,483 0 0.00 0 0.1470
2024-08-02 2024-06-30 13F Exxon Mobil cs 30231G102 2,483 853 52.33 0 0.1538
2024-05-07 2024-03-31 13F Exxon Mobil cs 30231G102 1,630 0 0.00 0 0.0974
2024-01-30 2023-12-31 13F Exxon Mobil cs 30231G102 1,630 0 0.00 0 0.0885
2023-11-03 2023-09-30 13F Exxon Mobil cs 30231G102 1,630 0 0.00 0 0.1156
2023-07-26 2023-06-30 13F Exxon Mobil cs 30231G102 1,630 0 0.00 0 0.0997
2023-05-02 2023-03-31 13F Exxon Mobil CS 30231G102 1,630 0 0.00 0 0.1025
2023-02-03 2022-12-31 13F Exxon Mobil CS 30231G102 1,630 -150 -8.43 0 -100.00 0.1036
2022-11-07 2022-09-30 13F Exxon Mobil CS 30231G102 1,780 0 0.00 155 1.97 0.0972
2022-08-01 2022-06-30 13F Exxon Mobil CS 30231G102 1,780 0 0.00 152 3.40 0.0889
2022-04-26 2022-03-31 13F Exxon Mobil CS 30231G102 1,780 -140 -7.29 147 25.64 0.0718
2022-02-01 2021-12-31 13F Exxon Mobil CS 30231G102 1,920 -196 -9.26 117 -5.65 0.0553
2021-11-01 2021-09-30 13F Exxon Mobil cs 30231G102 2,116 0 0.00 124 -6.77 0.0637
2021-08-02 2021-06-30 13F Exxon Mobil CS 30231G102 2,116 -760 -26.43 133 -17.39 0.0691
2021-04-30 2021-03-31 13F Exxon Mobil CS 30231G102 2,876 -100 -3.36 161 30.89 0.0893
2021-01-29 2020-12-31 13F Exxon Mobil CS 30231G102 2,976 -1,140 -27.70 123 -12.77 0.0756
2020-10-30 2020-09-30 13F Exxon Mobil CS 30231G102 4,116 0 0.00 141 -23.37 0.0980
2020-08-07 2020-06-30 13F Exxon Mobil cs 30231G102 4,116 0 0.00 184 17.95 0.1336
2020-05-01 2020-03-31 13F Exxon Mobil cs 30231G102 4,116 -100 -2.37 156 -46.94 0.1320
2020-01-21 2019-12-31 13F Exxon Mobil cs 30231G102 4,216 110 2.68 294 1.38 0.1949
2019-11-07 2019-09-30 13F Exxon Mobil cs 30231G102 4,106 -1,414 -25.62 290 -31.44 0.2117
2019-07-24 2019-06-30 13F Exxon Mobil cs 30231G102 5,520 0 0.00 423 -5.16 0.3024
2019-04-30 2019-03-31 13F Exxon Mobil cs 30231G102 5,520 -11,849 -68.22 446 -62.33 0.3281
2019-02-08 2018-12-31 13F Exxon Mobil cs 30231G102 17,369 0 0.00 1,184 -19.84 0.9646
2018-11-05 2018-09-30 13F Exxon Mobil cs 30231G102 17,369 0 0.00 1,477 2.78 1.0080
2018-08-06 2018-06-30 13F Exxon Mobil cs 30231G102 17,369 122 0.71 1,437 11.66 1.0570
2018-05-04 2018-03-31 13F Exxon Mobil cs 30231G102 17,247 0 0.00 1,287 -10.81 0.9205
2018-02-13 2017-12-31 13F Exxon Mobil cs 30231G102 17,247 0 0.00 1,443 2.05 0.9973
2017-11-03 2017-09-30 13F Exxon Mobil cs 30231G102 17,247 0 0.00 1,414 1.58 0.9940
2017-08-08 2017-06-30 13F Exxon Mobil cs 30231G102 17,247 0 0.00 1,392 -1.56 0.9017
2017-05-08 2017-03-31 13F Exxon Mobil cs 30231G102 17,247 0 0.00 1,414 -9.18 1.0233
2017-02-10 2016-12-31 13F Exxon Mobil cs 30231G102 17,247 -470 -2.65 1,557 0.71 1.1075
2016-11-10 2016-09-30 13F Exxon Mobil cs 30231G102 17,717 -300 -1.67 1,546 -8.47 1.0346
2016-08-12 2016-06-30 13F Exxon Mobil cs 30231G102 18,017 0 0.00 1,689 12.15 1.1660
2016-05-12 2016-03-31 13F Exxon Mobil COM 30231G102 18,017 0 0.00 1,506 7.26 1.1840
2016-02-10 2015-12-31 13F Exxon Mobil COM 30231G102 18,017 250 1.41 1,404 6.28 1.1368
2015-11-13 2015-09-30 13F Exxon Mobil COM 30231G102 17,767 -166 -0.93 1,321 -11.46 1.0949
2015-08-13 2015-06-30 13F Exxon Mobil COM 30231G102 17,933 0 0.00 1,492 -2.10 1.0698
2015-05-08 2015-03-31 13F Exxon Mobil COM 30231G102 17,933 0 0.00 1,524 -8.08 1.0499
2015-02-18 2014-12-31 13F Exxon Mobil COM 30231G102 17,933 -400 -2.18 1,658 -3.83 1.1076
2014-11-14 2014-09-30 13F Exxon Mobil COM 30231G102 18,333 -123 -0.67 1,724 -7.21 1.1277
2014-08-06 2014-06-30 13F Exxon Mobil COM 30231G102 18,456 0 0.00 1,858 -1.59 1.1675
2014-05-14 2014-03-31 13F Exxon Mobil COM 30231G102 18,456 405 2.24 1,888 3.34 1.2635
2014-02-10 2013-12-31 13F Exxon Mobil COM 30231G102 18,051 -2,107 -10.45 1,827 -99.89 1.2479
2013-10-30 2013-09-30 13F EXXON MOBIL CORPORATION COM COM 30231G102 20,158 1,522 8.17 1,734,394 3.01 1.2718
2013-08-27 2013-06-30 13F EXXON MOBIL CORPORATION COM COM 30231G102 18,636 18,636 1,683,763 1.3972
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.