Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership216,638 shares
Latest Disclosed Value $ 12,743,000
Hexavest Inc. reports 50.51% decrease in ownership of XOM / Exxon Mobil Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 216,638 shares of Exxon Mobil Corporation (US:XOM) valued at $12,742,647 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 437,703 shares of Exxon Mobil Corporation. This represents a change in shares of -50.51% during the quarter. The current value of the position is $32,504,366 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)
2021-10-27 2021-09-30 13F EXXON MOBIL CORP COMMON 30231G102 216,638 -221,065 -50.51 12,743 -53.85 0.7769
2021-07-12 2021-06-30 13F EXXON MOBIL CORP COMMON 30231G102 437,703 -81,662 -15.72 27,610 -4.78 1.3641
2021-04-09 2021-03-31 13F EXXON MOBIL CORP COMMON 30231G102 519,365 122,472 30.86 28,996 77.24 1.2869
2021-01-11 2020-12-31 13F EXXON MOBIL CORP COMMON 30231G102 396,893 -198,502 -33.34 16,360 -19.96 0.6170
2020-10-13 2020-09-30 13F EXXON MOBIL COMMON 30231G102 595,395 595,395 20,440 0.5492
2020-04-09 2020-03-31 13F EXXON MOBIL CORP COMMON 30231G102 0 -904,569 -100.00 0 -100.00
2020-01-09 2019-12-31 13F EXXON MOBIL CORP COMMON 30231G102 904,569 -56,838 -5.91 63,121 -7.02 0.7693
2019-10-10 2019-09-30 13F EXXON MOBIL CORP COMMON 30231G102 961,407 -750,863 -43.85 67,885 -48.26 0.9102
2019-07-10 2019-06-30 13F EXXON MOBIL CORP COMMON 30231G102 1,712,270 -224,364 -11.59 131,211 -16.15 1.7334
2019-04-09 2019-03-31 13F EXXON MOBIL CORP CE COMMON 30231G102 1,936,634 1,936,634 156,480 1.9834
2019-01-10 2018-12-31 13F EXXON MOBIL CORP os;S EN COMMON 30231G102 0 -1,906,050 -100.00 0 -100.00
2018-10-10 2018-09-30 13F EXXON MOBIL CORP os;S EN COMMON 30231G102 1,906,050 380,674 24.96 162,052 28.41 2.0753
2018-07-10 2018-06-30 13F EXXON MOBIL CORP os;S EN COMMON 30231G102 1,525,376 -894,618 -36.97 126,194 -30.11 1.6314
2018-04-18 2018-03-31 13F EXXON MOBIL CORP os;S EN COMMON 30231G102 2,419,994 -4,825 -0.20 180,556 -10.97 2.2517
2018-01-12 2017-12-31 13F EXXON MOBIL CORP os;S EN COMMON 30231G102 2,424,819 2,424,819 202,812 2.3140
2017-02-07 2016-12-31 13F/A-1 EXXON MOBIL CORP PROP COMMON 30231G102 0 -23,288 -100.00 0 -100.00
2016-10-12 2016-09-30 13F EXXON MOBIL CORP PROP COMMON 30231G102 23,288 -9,549 -29.08 2,033 -33.95 0.0346
2016-07-14 2016-06-30 13F EXXON MOBIL CORP PROP COMMON 30231G102 32,837 0 0.00 3,078 12.13 0.0467
2016-04-12 2016-03-31 13F EXXON MOBIL COMMON 30231G102 32,837 0 0.00 2,745 7.23 0.0409
2016-01-28 2015-12-31 13F EXXON MOBIL COMMON 30231G102 32,837 0 0.00 2,560 4.88 0.0405
2015-10-08 2015-09-30 13F EXXON MOBIL COMMON 30231G102 32,837 0 0.00 2,441 -10.65 0.0427
2015-07-17 2015-06-30 13F EXXON MOBIL COMMON 30231G102 32,837 -831 -2.47 2,732 -4.54 0.0455
2015-04-10 2015-03-31 13F EXXON MOBIL COMMON 30231G102 33,668 -1,764,819 -98.13 2,862 -98.28 0.0454
2015-01-12 2014-12-31 13F EXXON MOBIL COMMON 30231G102 1,798,487 -553,186 -23.52 166,270 -24.82 2.4867
2014-10-03 2014-09-30 13F EXXON MOBIL COMMON 30231G102 2,351,673 4,414 0.19 221,175 -6.41 3.3659
2014-07-10 2014-06-30 13F EXXON MOBIL COMMON 30231G102 2,347,259 50,527 2.20 236,322 5.34 3.5344
2014-04-28 2014-03-31 13F EXXON MOBIL COMMON 30231G102 2,296,732 -10,413 -0.45 224,345 -3.91 3.5007
2014-01-08 2013-12-31 13F EXXON MOBIL COMMON 30231G102 2,307,145 312,385 15.66 233,483 36.04 3.5787
2013-10-09 2013-09-30 13F EXXON MOBIL COMMON 30231G102 1,994,760 85,500 4.48 171,629 -0.51 2.5748
2013-08-06 2013-06-30 13F EXXON MOBIL COMMON 30231G102 1,909,260 1,909,260 172,502 2.9361
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.