Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCalton & Associates, Inc.
Latest Disclosed Ownership19,238 shares
Latest Disclosed Value $ 3,263,837
Calton & Associates, Inc. reports 27.12% decrease in ownership of XOM / Exxon Mobil Corporation

On May 13, 2026 - Calton & Associates, Inc. filed a 13F-HR form disclosing ownership of 19,238 shares of Exxon Mobil Corporation (MX:XOM) valued at $3,263,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 26,396 shares of Exxon Mobil Corporation. This represents a change in shares of -27.12% 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)
2026-05-13 2026-03-31 13F EXXON MOBIL COM 30231G102 19,238 -7,158 -27.12 3,264 2.74 0.4690
2026-02-10 2025-12-31 13F EXXON MOBIL COM 30231G102 26,396 -721 -2.66 3,176 3.89 0.4665
2025-11-07 2025-09-30 13F EXXON MOBIL COM 30231G102 27,117 5,673 26.45 3,057 32.28 0.4590
2025-08-12 2025-06-30 13F EXXON MOBIL COM 30231G102 21,444 7,385 52.53 2,312 38.22 0.3997
2025-05-15 2025-03-31 13F/A-1 EXXON MOBIL COM 30231G102 14,059 7,197 104.88 1,672 126.56 0.3814
2025-05-05 2025-03-31 13F EXXON MOBIL COM 30231G102 17,152 10,290 9,135 2.0821
2025-01-23 2024-12-31 13F EXXON MOBIL COM 30231G102 6,862 -4,146 -37.66 738 -42.79 0.3262
2024-10-21 2024-09-30 13F/A-1 EXXON MOBIL COM 30231G102 11,008 4,070 58.66 1,290 61.65 0.4932
2024-10-18 2024-09-30 13F EXXON MOBIL COM 30231G102 11,694 4,756 4,490 1.7466
2024-07-19 2024-06-30 13F EXXON MOBIL COM 30231G102 6,938 -7,228 -51.02 799 -51.52 0.3998
2024-04-16 2024-03-31 13F EXXON MOBIL COM 30231G102 14,166 -7,198 -33.69 1,647 -22.90 0.8024
2024-02-07 2023-12-31 13F EXXON MOBIL COM 30231G102 21,364 -4,349 -16.91 2,136 -29.37 0.8594
2023-11-01 2023-09-30 13F EXXON MOBIL COM 30231G102 25,713 6,708 35.30 3,023 48.33 4.4197
2023-07-24 2023-06-30 13F EXXON MOBIL COM 30231G102 19,005 -1,843 -8.84 2,038 -10.85 0.9506
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 20,848 -323 -1.53 2,286 -2.10 1.0607
2023-01-18 2022-12-31 13F EXXON MOBIL COM 30231G102 21,171 341 1.64 2,335 28.44 0.9038
2022-10-31 2022-09-30 13F EXXON MOBIL COM 30231G102 20,830 -567 -2.65 1,818 -0.76 1.0412
2022-07-12 2022-06-30 13F EXXON MOBIL COM 30231G102 21,397 -8,474 -28.37 1,832 -11.02 1.0183
2022-04-26 2022-03-31 13F/A-1 EXXON MOBIL COM 30231G102 29,871 376 1.27 2,059 36.90 0.6117
2022-04-12 2022-03-31 13F EXXON MOBIL COM 30231G102 29,871 376 2,059 0.6140
2022-01-13 2021-12-31 13F EXXON MOBIL COM 30231G102 29,495 -1,187 -3.87 1,504 -0.79 0.4013
2021-11-05 2021-09-30 13F EXXON MOBIL COM 30231G102 30,682 -2,265 -6.87 1,516 -27.08 0.3318
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 32,947 4,508 15.85 2,079 58.22 0.3950
2021-05-03 2021-03-31 13F EXXON MOBIL CORPORATION 3 COM 30231G102 28,439 -3,648 -11.37 1,314 -0.68 0.2558
2021-01-25 2020-12-31 13F EXXON MOBIL COM 30231G102 32,087 4,903 18.04 1,323 72.49 0.2361
2020-10-30 2020-09-30 13F EXXON MOBIL CORPORATION 3 COM 30231G102 27,184 5,985 28.23 767 -19.09 0.1575
2020-08-10 2020-06-30 13F EXXON MOBIL COM 30231G102 21,199 -86 -0.40 948 17.33 0.2065
2020-04-30 2020-03-31 13F EXXON MOBIL COM 30231G102 21,285 -1,886 -8.14 808 -50.03 0.2000
2020-02-03 2019-12-31 13F EXXON MOBIL COM 30231G102 23,171 5,773 33.18 1,617 31.57 0.3249
2019-11-07 2019-09-30 13F EXXON MOBIL COM 30231G102 17,398 -4,992 -22.30 1,229 -28.38 0.2730
2019-07-09 2019-06-30 13F EXXON MOBIL COM 30231G102 22,390 -2,235 -9.08 1,716 -13.77 0.4846
2019-04-25 2019-03-31 13F EXXON MOBIL COM 30231G102 24,625 3,305 15.50 1,990 36.86 0.6061
2019-02-11 2018-12-31 13F EXXON MOBIL COM 30231G102 21,320 4,445 26.34 1,454 1.32 0.5348
2018-10-24 2018-09-30 13F EXXON MOBIL COM 30231G102 16,875 749 4.64 1,435 10.22 0.4223
2018-08-10 2018-06-30 13F EXXON MOBIL COM 30231G102 16,126 -8,047 -33.29 1,302 -27.83 0.3787
2018-04-17 2018-03-31 13F EXXON MOBIL COM 30231G102 24,173 8,164 51.00 1,804 27.67 0.5221
2018-02-05 2017-12-31 13F EXXON MOBIL COM 30231G102 16,009 16,009 1,413 0.3556
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.