Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionBellevue Asset Management, Llc
Latest Disclosed Ownership458 shares
Latest Disclosed Value $ 77,760
Bellevue Asset Management, Llc reports 0.44% increase in ownership of XOM / Exxon Mobil Corporation

On April 24, 2026 - Bellevue Asset Management, Llc filed a 13F-HR form disclosing ownership of 458 shares of Exxon Mobil Corporation (MX:XOM) valued at $77,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 456 shares of Exxon Mobil Corporation. This represents a change in shares of 0.44% 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)
2026-04-24 2026-03-31 13F EXXON MOBIL COM 30231G102 458 2 0.44 78 42.59 0.0389
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 456 3 0.66 55 5.88 0.0178
2025-11-04 2025-09-30 13F EXXON MOBIL COM 30231G102 453 2 0.44 51 6.25 0.0235
2025-07-23 2025-06-30 13F EXXON MOBIL COM 30231G102 451 3 0.67 49 -9.43 0.0237
2025-04-28 2025-03-31 13F EXXON MOBIL COM 30231G102 448 2 0.45 53 12.77 0.0291
2025-02-06 2024-12-31 13F EXXON MOBIL COM 30231G102 446 48 12.06 48 2.17 0.0248
2024-10-25 2024-09-30 13F EXXON MOBIL COM 30231G102 398 2 0.51 47 2.22 0.0240
2024-07-31 2024-06-30 13F EXXON MOBIL COM 30231G102 396 1 0.25 46 0.00 0.0252
2024-04-26 2024-03-31 13F EXXON MOBIL COM 30231G102 395 3 0.77 46 15.38 0.0261
2024-02-06 2023-12-31 13F EXXON MOBIL COM 30231G102 392 2 0.51 39 -13.33 0.0347
2023-10-25 2023-09-30 13F EXXON MOBIL COM 30231G102 390 2 0.52 46 9.76 0.0309
2023-07-31 2023-06-30 13F EXXON MOBIL COM 30231G102 388 1 0.26 42 -2.38 0.0262
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 387 2 0.52 42 0.00 0.0288
2023-01-23 2022-12-31 13F EXXON MOBIL COM 30231G102 385 2 0.52 42 20.00 0.0327
2022-11-07 2022-09-30 13F EXXON MOBIL COM 30231G102 383 2 0.52 35 6.06 0.0272
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 381 -598 -61.08 33 -59.76 0.0238
2022-05-11 2022-03-31 13F EXXON MOBIL COM 30231G102 979 2 0.20 82 36.67 0.0503
2022-02-03 2021-12-31 13F EXXON MOBIL COM 30231G102 977 -246 -20.11 60 -17.81 0.0353
2021-11-05 2021-09-30 13F EXXON MOBIL COM 30231G102 1,223 -83 -6.36 73 -10.98 0.0447
2021-08-09 2021-06-30 13F EXXON MOBIL COM 30231G102 1,306 3 0.23 82 12.33 0.0500
2021-05-12 2021-03-31 13F EXXON MOBIL COM 30231G102 1,303 3 0.23 73 21.67 0.0453
2021-02-11 2020-12-31 13F EXXON MOBIL COM 30231G102 1,300 -681 -34.38 60 -11.76 0.0367
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 1,981 -325 -14.09 68 -33.98 0.0475
2020-07-31 2020-06-30 13F EXXON MOBIL COM 30231G102 2,306 -506 -17.99 103 -16.26 0.1057
2020-05-13 2020-03-31 13F EXXON MOBIL COM 30231G102 2,812 -289 -9.32 123 -43.06 0.1277
2020-02-13 2019-12-31 13F EXXON MOBIL COM 30231G102 3,101 3,101 216 0.1667
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.