Exxon Mobil Corporation
CH ˙ SWX ˙ US30231G1022
SecurityCH:XOM / Exxon Mobil Corporation
InstitutionCentric Wealth Management
Latest Disclosed Ownership32,048 shares
Latest Disclosed Value $ 4,925,441
Centric Wealth Management reports 0.65% decrease in ownership of XOM / Exxon Mobil Corporation

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 32,048 shares of Exxon Mobil Corporation (CH:XOM) valued at $4,925,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 32,258 shares of Exxon Mobil Corporation. This represents a change in shares of -0.65% 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 32,048 -210 -0.65 4,925 10.33 0.9833
2026-02-04 2025-12-31 13F EXXON MOBIL COM 30231G102 32,258 138 0.43 4,464 21.54 0.9431
2025-11-04 2025-09-30 13F EXXON MOBIL COM 30231G102 32,120 516 1.63 3,673 8.83 0.8172
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 31,604 619 2.00 3,375 -8.39 0.8057
2025-05-15 2025-03-31 13F EXXON MOBIL COM 30231G102 30,985 2,064 7.14 3,685 18.42 0.9684
2025-02-12 2024-12-31 13F EXXON MOBIL COM 30231G102 28,921 -501 -1.70 3,111 -12.61 0.8404
2024-11-14 2024-09-30 13F EXXON MOBIL COM 30231G102 29,422 777 2.71 3,560 5.95 0.9461
2024-08-13 2024-06-30 13F EXXON MOBIL COM 30231G102 28,645 1,279 4.67 3,361 3.83 0.9681
2024-05-01 2024-03-31 13F EXXON MOBIL COM 30231G102 27,366 2,871 11.72 3,237 30.12 1.0290
2024-02-06 2023-12-31 13F EXXON MOBIL COM 30231G102 24,495 13,352 119.82 2,487 89.85 0.8193
2023-11-06 2023-09-30 13F EXXON MOBIL COM 30231G102 11,143 7 0.06 1,310 12.45 0.5474
2023-08-15 2023-06-30 13F EXXON MOBIL COM 30231G102 11,136 -45 -0.40 1,166 -4.98 0.4649
2023-05-02 2023-03-31 13F EXXON MOBIL COM 30231G102 11,181 -1,633 -12.74 1,226 -13.23 0.5321
2023-01-04 2022-12-31 13F EXXON MOBIL COM 30231G102 12,814 15 0.12 1,413 26.50 0.7166
2022-10-05 2022-09-30 13F EXXON MOBIL COM 30231G102 12,799 -24 -0.19 1,117 1.73 0.4445
2022-07-06 2022-06-30 13F EXXON MOBIL COM 30231G102 12,823 1,323 11.50 1,098 15.58 0.4030
2022-04-05 2022-03-31 13F EXXON MOBIL COM 30231G102 11,500 45 0.39 950 35.52 0.3004
2022-01-27 2021-12-31 13F EXXON MOBIL COM 30231G102 11,455 -3 -0.03 701 4.01 0.2306
2021-10-06 2021-09-30 13F EXXON MOBIL COM 30231G102 11,458 -191 -1.64 674 -8.30 0.2481
2021-07-21 2021-06-30 13F EXXON MOBIL COM 30231G102 11,649 959 8.97 735 23.12 0.2544
2021-04-14 2021-03-31 13F EXXON MOBIL COM 30231G102 10,690 -397 -3.58 597 30.63 0.1704
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 11,087 1,776 19.07 457 -26.88 0.1424
2020-10-05 2020-09-30 13F EXXON MOBIL COM 30231G102 9,311 -835 -8.23 625 37.67 0.4703
2020-07-29 2020-06-30 13F EXXON MOBIL COM 30231G102 10,146 835 8.97 454 -27.36 0.2377
2020-04-08 2020-03-31 13F EXXON MOBIL COM 30231G102 9,311 547 6.24 625 2.12 0.4703
2020-01-06 2019-12-31 13F EXXON MOBIL COM 30231G102 8,764 -547 -5.87 612 -2.08 0.4867
2019-10-03 2019-09-30 13F EXXON MOBIL COM 30231G102 9,311 346 3.86 625 -9.02 0.4703
2019-07-08 2019-06-30 13F EXXON MOBIL COM 30231G102 8,965 153 1.74 687 -3.51 0.5991
2019-04-09 2019-03-31 13F EXXON MOBIL COM 30231G102 8,812 -698 -7.34 712 9.88 0.6587
2019-03-19 2018-12-31 13F EXXON MOBIL COM 30231G102 9,510 9,510 648 0.5700
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.