Exxon Mobil Corporation
DE ˙ XTRA ˙ US30231G1022
130,94 € ↓ -0,70 (-0,53%)
2026-06-04
DEL PRIS
SecurityDE:XONA / Exxon Mobil Corporation
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership1,408,960 shares
Latest Disclosed Value $ 239,044,154
CIBC Asset Management Inc reports 1.16% decrease in ownership of XONA / Exxon Mobil Corporation

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 1,408,960 shares of Exxon Mobil Corporation (DE:XONA) valued at $204,552,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,425,526 shares of Exxon Mobil Corporation. This represents a change in shares of -1.16% during the quarter. The current value of the position is $184,489,222 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)
2026-05-12 2026-03-31 13F EXXON MOBIL COM 30231G102 1,408,960 -16,566 -1.16 239,044 39.35 0.5842
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 1,425,526 544,194 61.75 171,548 72.63 0.4141
2025-10-31 2025-09-30 13F EXXON MOBIL COM 30231G102 881,332 2,566 0.29 99,370 4.90 0.2877
2025-08-14 2025-06-30 13F EXXON MOBIL COM 30231G102 878,766 -53,216 -5.71 94,731 -14.53 0.2929
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 931,982 4,554 0.49 110,841 11.10 0.3679
2025-01-31 2024-12-31 13F EXXON MOBIL COM 30231G102 927,428 22,977 2.54 99,763 -5.90 0.3269
2024-11-06 2024-09-30 13F EXXON MOBIL COM 30231G102 904,451 47,777 5.58 106,020 7.50 0.3439
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 856,674 144,909 20.36 98,620 19.20 0.3509
2024-05-09 2024-03-31 13F EXXON MOBIL COM 30231G102 711,765 6,905 0.98 82,736 17.40 0.2869
2024-02-13 2023-12-31 13F EXXON MOBIL COM 30231G102 704,860 -34,321 -4.64 70,472 -18.92 0.2632
2023-10-30 2023-09-30 13F EXXON MOBIL COM 30231G102 739,181 -30,740 -3.99 86,913 5.25 0.3603
2023-08-14 2023-06-30 13F EXXON MOBIL COM 30231G102 769,921 117,404 17.99 82,574 15.40 0.3167
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 652,517 14,397 2.26 71,555 1.66 0.2838
2023-02-13 2022-12-31 13F EXXON MOBIL COM 30231G102 638,120 17,615 2.84 70,385 29.92 0.2955
2022-11-03 2022-09-30 13F EXXON MOBIL COM 30231G102 620,505 25,836 4.34 54,175 6.38 0.2377
2022-08-09 2022-06-30 13F EXXON MOBIL COM 30231G102 594,669 15,875 2.74 50,926 6.54 0.2064
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 578,794 52,013 9.87 47,800 48.30 0.1678
2022-02-08 2021-12-31 13F EXXON MOBIL COM 30231G102 526,781 14,746 2.88 32,231 7.03 0.1180
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 512,035 7,685 1.52 30,115 -5.33 0.1213
2021-08-16 2021-06-30 13F EXXON MOBIL COM 30231G102 504,350 -866 -0.17 31,811 12.79 0.1286
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 505,216 11,622 2.35 28,203 38.63 0.1200
2021-02-03 2020-12-31 13F EXXON MOBIL COM 30231G102 493,594 -31,734 -6.04 20,344 12.82 0.0957
2020-11-05 2020-09-30 13F EXXON MOBIL COM 30231G102 525,328 2,304 0.44 18,033 -22.89 0.0920
2020-07-28 2020-06-30 13F EXXON MOBIL COM 30231G102 523,024 -1,437 -0.27 23,387 17.45 0.1372
2020-04-30 2020-03-31 13F EXXON MOBIL COM 30231G102 524,461 25,468 5.10 19,912 -42.81 0.1408
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 498,993 -27,083 -5.15 34,817 -6.26 0.1969
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 526,076 -5,976 -1.12 37,144 -8.89 0.2181
2019-08-05 2019-06-30 13F EXXON MOBIL COM 30231G102 532,052 -30,669 -5.45 40,769 -10.33 0.2439
2019-05-06 2019-03-31 13F EXXON MOBIL COM 30231G102 562,721 76,649 15.77 45,465 37.17 0.2819
2019-02-12 2018-12-31 13F EXXON MOBIL COM 30231G102 486,072 -2,786 -0.57 33,145 -20.25 0.2436
2018-11-02 2018-09-30 13F EXXON MOBIL COM 30231G102 488,858 -9,159 -1.84 41,563 0.88 0.2571
2018-08-09 2018-06-30 13F EXXON MOBIL COM 30231G102 498,017 69,032 16.09 41,201 28.72 0.2571
2018-04-30 2018-03-31 13F EXXON MOBIL COM 30231G102 428,985 -16,652 -3.74 32,007 -14.13 0.2078
2018-02-02 2017-12-31 13F EXXON MOBIL COM 30231G102 445,637 4,128 0.93 37,273 2.98 0.2280
2017-11-06 2017-09-30 13F EXXON MOBIL COM 30231G102 441,509 8,824 2.04 36,195 3.64 0.2265
2017-07-27 2017-06-30 13F EXXON MOBIL COM 30231G102 432,685 7,192 1.69 34,925 0.09 0.2413
2017-05-12 2017-03-31 13F EXXON MOBIL COM 30231G102 425,493 7,520 1.80 34,895 -7.50 0.2398
2017-02-08 2016-12-31 13F EXXON MOBIL COM 30231G102 417,973 7,798 1.90 37,726 5.38 0.2713
2016-10-19 2016-09-30 13F EXXON MOBIL COM 30231G102 410,175 -33,361 -7.52 35,800 -13.89 0.2638
2016-08-02 2016-06-30 13F EXXON MOBIL COM 30231G102 443,536 -8,301 -1.84 41,577 10.08 0.3126
2016-05-09 2016-03-31 13F EXXON MOBIL COM 30231G102 451,837 8,340 1.88 37,769 9.25 0.2828
2016-02-02 2015-12-31 13F EXXON MOBIL COM 30231G102 443,497 -10,049 -2.22 34,571 2.52 0.2847
2015-11-03 2015-09-30 13F EXXON MOBIL COM 30231G102 453,546 62,071 15.86 33,721 3.53 0.2695
2015-08-06 2015-06-30 13F EXXON MOBIL COM 30231G102 391,475 22,303 6.04 32,571 3.80 0.2265
2015-05-08 2015-03-31 13F EXXON MOBIL COM 30231G102 369,172 7,685 2.13 31,380 -6.10 0.2227
2015-02-10 2014-12-31 13F EXXON MOBIL COM 30231G102 361,487 -97,744 -21.28 33,419 -22.63 0.2229
2014-11-05 2014-09-30 13F EXXON MOBIL COM 30231G102 459,231 -17,568 -3.68 43,191 -10.03 0.2576
2014-08-01 2014-06-30 13F EXXON MOBIL COM 30231G102 476,799 -17,666 -3.57 48,004 -0.61 0.2720
2014-05-09 2014-03-31 13F EXXON MOBIL COM 30231G102 494,465 3,711 0.76 48,299 -2.75 0.2850
2014-02-04 2013-12-31 13F EXXON MOBIL COM 30231G102 490,754 -25,514 -4.94 49,664 11.81 0.3043
2013-10-29 2013-09-30 13F EXXON MOBIL COM 30231G102 516,268 2,825 0.55 44,420 -4.25 0.2836
2013-10-02 2013-06-30 13F/A-1 EXXON MOBIL COM 30231G102 513,443 513,443 46,390 0.3164
2013-08-09 2013-06-30 13F EXXON MOBIL COM 30231G102 513,443 46,390 0.3165
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.