Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 PLN 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership23,170 shares
Latest Disclosed Value $ 3,931
SlateStone Wealth, LLC reports 8.42% decrease in ownership of EXXN / Exxon Mobil Corporation

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 23,170 shares of Exxon Mobil Corporation (PL:EXXN) valued at $14,960,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,301 shares of Exxon Mobil Corporation. This represents a change in shares of -8.42% during the quarter. The current value of the position is $13,501,159 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)
2026-05-14 2026-03-31 13F Exxon Mobil COM 30231G102 23,170 -2,131 -8.42 4 0.00 0.3241
2026-02-11 2025-12-31 13F Exxon Mobil COM 30231G102 25,301 323 1.29 3 50.00 0.2548
2025-11-05 2025-09-30 13F Exxon Mobil COM 30231G102 24,978 -2,340 -8.57 3 0.00 0.2438
2025-08-12 2025-06-30 13F Exxon Mobil COM 30231G102 27,318 101 0.37 3 -33.33 0.2753
2025-05-08 2025-03-31 13F Exxon Mobil COM 30231G102 27,217 -713 -2.55 3 0.00 0.3249
2025-02-10 2024-12-31 13F Exxon Mobil COM 30231G102 27,930 1,284 4.82 3 0.00 0.2947
2024-11-07 2024-09-30 13F Exxon Mobil COM 30231G102 26,646 -345 -1.28 3 0.00 0.2812
2024-07-25 2024-06-30 13F Exxon Mobil COM 30231G102 26,991 4,233 18.60 3 50.00 0.3367
2024-04-26 2024-03-31 13F Exxon Mobil COM 30231G102 22,758 9,873 76.62 3 100.00 0.2656
2024-02-01 2023-12-31 13F Exxon Mobil COM 30231G102 12,885 -241 -1.84 1 0.00 0.1672
2023-10-12 2023-09-30 13F Exxon Mobil COM 30231G102 13,126 2,678 25.63 2 0.00 0.2244
2023-08-07 2023-06-30 13F Exxon Mobil COM 30231G102 10,448 -400 -3.69 1 0.00 0.2100
2023-08-08 2023-03-31 13F Exxon Mobil COM 30231G102 10,848 1,100 11.28 1 -99.91 0.2464
2023-02-01 2022-12-31 13F Exxon Mobil COM 30231G102 9,748 0 0.00 1,075 26.32 0.2594
2022-11-03 2022-09-30 13F Exxon Mobil COM 30231G102 9,748 705 7.80 851 9.95 0.2264
2022-08-04 2022-06-30 13F Exxon Mobil COM 30231G102 9,043 -1,950 -17.74 774 -14.76 0.1977
2022-05-04 2022-03-31 13F Exxon Mobil COM 30231G102 10,993 1,965 21.77 908 64.49 0.2025
2022-02-02 2021-12-31 13F Exxon Mobil COM 30231G102 9,028 2,666 41.91 552 47.59 0.1179
2021-10-28 2021-09-30 13F Exxon Mobil COM 30231G102 6,362 35 0.55 374 -6.27 0.0856
2021-08-02 2021-06-30 13F Exxon Mobil COM 30231G102 6,327 -530 -7.73 399 4.18 0.0912
2021-04-19 2021-03-31 13F Exxon Mobil COM 30231G102 6,857 -300 -4.19 383 29.83 0.0946
2021-01-25 2020-12-31 13F Exxon Mobil COM 30231G102 7,157 -9,686 -57.51 295 -48.96 0.0736
2020-10-27 2020-09-30 13F Exxon Mobil COM 30231G102 16,843 -269 -1.57 578 -24.44 0.1248
2020-07-29 2020-06-30 13F Exxon Mobil COM 30231G102 17,112 -1,112 -6.10 765 10.55 0.1710
2020-04-28 2020-03-31 13F Exxon Mobil COM 30231G102 18,224 3,909 27.31 692 -30.73 0.1968
2020-02-06 2019-12-31 13F Exxon Mobil COM 30231G102 14,315 6,394 80.72 999 78.71 0.2284
2019-11-05 2019-09-30 13F Exxon Mobil COM 30231G102 7,921 734 10.21 559 1.45 0.1632
2019-08-05 2019-06-30 13F Exxon Mobil COM 30231G102 7,187 2,081 40.76 551 33.41 0.1552
2019-05-06 2019-03-31 13F Exxon Mobil COM 30231G102 5,106 5,106 413 0.1268
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.