Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership43,165 shares
Latest Disclosed Value $ 4,643,313
TrinityPoint Wealth, LLC reports 0.75% decrease in ownership of XOM / Exxon Mobil Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 43,165 shares of Exxon Mobil Corporation (US:XOM) valued at $4,643,259 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 43,492 shares of Exxon Mobil Corporation. This represents a change in shares of -0.75% during the quarter. The current value of the position is $6,471,297 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 43,165 -327 -0.75 4,643 -8.93 0.6524
2024-11-07 2024-09-30 13F EXXON MOBIL COM 30231G102 43,492 285 0.66 5,098 2.51 0.7329
2024-07-30 2024-06-30 13F EXXON MOBIL COM 30231G102 43,207 2,835 7.02 4,974 5.99 0.7776
2024-05-08 2024-03-31 13F EXXON MOBIL COM 30231G102 40,372 4,485 12.50 4,693 30.77 0.7765
2024-02-14 2023-12-31 13F/A-3 EXXON MOBIL COM 30231G102 35,887 -29 -0.08 3,588 -15.02 0.6498
2024-02-12 2023-12-31 13F/A-1 EXXON MOBIL COM 30231G102 35,887 -29 3,588 0.6498
2024-02-08 2023-12-31 13F EXXON MOBIL COM 30231G102 35,887 -29 3,588 0.6498
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 35,916 224 0.63 4,223 10.29 0.8410
2023-08-07 2023-06-30 13F EXXON MOBIL COM 30231G102 35,692 260 0.73 3,828 -1.47 0.7470
2023-05-04 2023-03-31 13F EXXON MOBIL COM 30231G102 35,432 -392 -1.09 3,885 -1.67 0.8323
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 35,824 5,216 17.04 3,951 47.87 0.8995
2022-11-09 2022-09-30 13F EXXON MOBIL COM 30231G102 30,608 -6,778 -18.13 2,672 -16.55 0.6108
2022-08-05 2022-06-30 13F EXXON MOBIL COM 30231G102 37,386 203 0.55 3,202 4.27 0.7076
2022-05-13 2022-03-31 13F EXXON MOBIL COM 30231G102 37,183 -145 -0.39 3,071 34.46 0.5561
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 37,328 -2,993 -7.42 2,284 -3.71 0.4055
2021-11-12 2021-09-30 13F EXXON MOBIL COM 30231G102 40,321 24,719 158.43 2,372 141.06 0.4538
2021-08-13 2021-06-30 13F EXXON MOBIL COM 30231G102 15,602 3,419 28.06 984 44.71 0.2012
2021-05-11 2021-03-31 13F EXXON MOBIL COM 30231G102 12,183 3,997 48.83 680 81.33 0.1584
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 8,186 -2,573 -23.91 375 1.63 0.0901
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 10,759 -491 -4.36 369 -26.64 0.1025
2020-08-13 2020-06-30 13F EXXON MOBIL COM 30231G102 11,250 -2,822 -20.05 503 -5.81 0.1592
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 14,072 252 1.82 534 -44.61 0.2115
2020-02-06 2019-12-31 13F EXXON MOBIL COM 30231G102 13,820 -14,763 -51.65 964 -52.95 0.3253
2019-11-07 2019-09-30 13F EXXON MOBIL COM 30231G102 28,583 11,362 65.98 2,049 57.86 0.7138
2019-08-06 2019-06-30 13F EXXON MOBIL COM 30231G102 17,221 -86 -0.50 1,298 -7.15 0.6222
2019-05-07 2019-03-31 13F EXXON MOBIL COM 30231G102 17,307 -84 -0.48 1,398 17.88 0.6871
2019-02-11 2018-12-31 13F EXXON MOBIL COM 30231G102 17,391 17,391 1,186 0.7285
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.