Exxon Mobil Corporation
CH ˙ SWX ˙ US30231G1022
SecurityCH:XOM / Exxon Mobil Corporation
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,216,193 shares
Latest Disclosed Value $ 206,339,363
Bogart Wealth, LLC reports 12.21% decrease in ownership of XOM / Exxon Mobil Corporation

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,216,193 shares of Exxon Mobil Corporation (CH:XOM) valued at $206,339,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,385,337 shares of Exxon Mobil Corporation. This represents a change in shares of -12.21% during the quarter.

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)
2026-04-28 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,216,193 -169,144 -12.21 206,339 23.77 7.9468
2026-01-30 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,385,337 6,140 0.45 166,711 7.21 6.6895
2025-10-27 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,379,197 -19,170 -1.37 155,504 3.16 6.3058
2025-07-30 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,398,367 80,845 6.14 150,744 -3.80 6.4387
2025-05-02 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,317,522 -15,288 -1.15 156,693 9.29 7.3926
2025-01-30 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,332,810 62,868 4.95 143,370 -3.69 6.7991
2024-10-23 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,269,942 10,397 0.83 148,863 2.66 7.0463
2024-07-31 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,259,545 -134,630 -9.66 144,999 -10.53 7.3814
2024-04-25 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,394,175 -52,518 -3.63 162,059 12.04 8.3369
2024-02-07 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,446,693 74,641 5.44 144,640 -10.34 8.1614
2023-10-30 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,372,052 -75,119 -5.19 161,326 3.94 9.9660
2023-07-31 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,447,171 -39,170 -2.64 155,209 -4.78 9.8371
2023-04-21 2023-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,486,341 -53,908 -3.50 162,992 -4.06 10.8804
2023-02-06 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,540,249 -131,384 -7.86 169,889 16.40 11.8270
2022-11-03 2022-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,671,633 193,552 13.09 145,950 15.30 12.1821
2022-07-22 2022-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,478,081 -79,404 -5.10 126,583 -1.59 11.1047
2022-04-22 2022-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,557,485 -116,682 -6.97 128,633 25.57 11.0000
2022-01-19 2021-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,674,167 74,025 4.63 102,442 8.84 9.2504
2021-10-15 2021-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,600,142 198,262 14.14 94,120 6.43 9.5814
2021-08-06 2021-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 1,401,880 84,325 6.40 88,431 20.22 9.6615
2021-04-16 2021-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 1,317,555 476,532 56.66 73,559 112.19 10.2466
2021-01-14 2020-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 841,023 180,582 27.34 34,666 52.90 6.4333
2020-10-06 2020-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 660,441 117,987 21.75 22,672 -6.54 5.0314
2020-07-08 2020-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 542,454 42,220 8.44 24,259 27.72 5.7011
2020-04-20 2020-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 500,234 86,299 20.85 18,994 -34.24 5.1799
2020-02-10 2019-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 413,935 37,199 9.87 28,885 8.59 9.2279
2019-11-06 2019-09-30 13F/A-1 EXXON MOBIL CORP COM Stock 30231G102 376,736 23,445 6.64 26,601 -1.74 13.0896
2019-10-10 2019-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 376,736 23,445 26,601 12.2457
2019-07-11 2019-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 353,291 840 0.24 27,072 -4.94 16.3608
2019-04-08 2019-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 352,451 34,545 10.87 28,478 30.96 13.7376
2019-01-15 2018-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 317,906 675 0.21 21,745 -19.38 10.8530
2018-10-16 2018-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 317,231 24,984 8.55 26,971 11.56 15.6173
2018-07-13 2018-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 292,247 45,028 18.21 24,177 28.64 14.7038
2018-04-12 2018-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 247,219 117,855 91.10 18,794 73.70 10.8651
2018-01-10 2017-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 129,364 38,527 42.41 10,820 45.22 6.9350
2017-10-12 2017-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 90,837 34,823 62.17 7,451 64.77 5.5117
2017-09-19 2017-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 56,014 -2,635 -4.49 4,522 -5.99 2.8996
2017-09-19 2017-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 58,649 -846 -1.42 4,810 -10.43 3.1998
2017-08-30 2016-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 59,495 59,495 5,370 3.6369
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.