Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCanandaigua National Corp
Latest Disclosed Ownership205,059 shares
Latest Disclosed Value $ 34,790,310
Canandaigua National Corp reports 3.42% decrease in ownership of XOM / Exxon Mobil Corporation

On April 8, 2026 - Canandaigua National Corp filed a 13F-HR form disclosing ownership of 205,059 shares of Exxon Mobil Corporation (MX:XOM) valued at $34,790,310 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 212,311 shares of Exxon Mobil Corporation. This represents a change in shares of -3.42% 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)
2026-04-08 2026-03-31 13F Exxon-Mobil Com 30231G102 205,059 -7,252 -3.42 34,790 151,160.87 3.1142
2023-01-25 2022-12-31 13F Exxon-Mobil Com 30231G102 212,311 4,261 2.05 23 -99.87 0.0040
2022-10-05 2022-09-30 13F Exxon-Mobil Com 30231G102 208,050 5,847 2.89 18,165 4.90 3.2270
2022-07-05 2022-06-30 13F Exxon-Mobil Com 30231G102 202,203 -1,586 -0.78 17,317 2.89 3.0669
2022-05-09 2022-03-31 13F Exxon-Mobil Com 30231G102 203,789 14,459 7.64 16,831 45.28 2.5603
2022-01-04 2021-12-31 13F Exxon-Mobil Com 30231G102 189,330 -10,213 -5.12 11,585 -1.30 1.7097
2021-10-04 2021-09-30 13F Exxon-Mobil Com 30231G102 199,543 11,281 5.99 11,737 -1.17 1.9112
2021-07-06 2021-06-30 13F Exxon-Mobil Com 30231G102 188,262 2,830 1.53 11,876 14.71 1.9270
2021-04-05 2021-03-31 13F Exxon-Mobil Com 30231G102 185,432 -4,939 -2.59 10,353 31.94 1.7497
2021-02-11 2020-12-31 13F Exxon-Mobil Com 30231G102 190,371 -46,468 -19.62 7,847 -3.49 1.3785
2020-10-19 2020-09-30 13F Exxon-Mobil Com 30231G102 236,839 -3,841 -1.60 8,131 -24.45 1.4378
2020-07-07 2020-06-30 13F Exxon-Mobil Com 30231G102 240,680 240,680 10,763 1.9767
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.