Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership53,590 shares
Latest Disclosed Value $ 7,914,207
Capital Asset Advisory Services LLC reports 4.01% decrease in ownership of XOM / Exxon Mobil Corporation

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 53,590 shares of Exxon Mobil Corporation (MX:XOM) valued at $7,914,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 55,829 shares of Exxon Mobil Corporation. This represents a change in shares of -4.01% 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 53,590 -2,239 -4.01 7,914 17.11 0.3037
2026-01-09 2025-12-31 13F EXXON MOBIL COM 30231G102 55,829 -2,021 -3.49 6,758 3.62 0.2716
2025-10-02 2025-09-30 13F EXXON MOBIL COM 30231G102 57,850 3,136 5.73 6,523 9.14 0.2817
2025-07-07 2025-06-30 13F EXXON MOBIL COM 30231G102 54,714 -5,382 -8.96 5,977 -16.20 0.2796
2025-04-09 2025-03-31 13F EXXON MOBIL COM 30231G102 60,096 -1,063 -1.74 7,132 8.11 0.3635
2025-01-22 2024-12-31 13F EXXON MOBIL COM 30231G102 61,159 2,175 3.69 6,597 -8.36 0.3248
2024-10-17 2024-09-30 13F EXXON MOBIL COM 30231G102 58,984 1,640 2.86 7,198 13.16 0.3601
2024-07-24 2024-06-30 13F EXXON MOBIL COM 30231G102 57,344 702 1.24 6,362 -7.46 0.3449
2024-04-16 2024-03-31 13F EXXON MOBIL COM 30231G102 56,642 5,025 9.74 6,875 33.22 0.3938
2024-01-09 2023-12-31 13F EXXON MOBIL COM 30231G102 51,617 2,694 5.51 5,161 -0.94 0.3194
2023-10-18 2023-09-30 13F EXXON MOBIL COM 30231G102 48,923 4,426 9.95 5,210 15.99 0.3569
2023-08-02 2023-06-30 13F EXXON MOBIL COM 30231G102 44,497 3,565 8.71 4,491 0.07 0.3135
2023-05-12 2023-03-31 13F EXXON MOBIL COM 30231G102 40,932 2,555 6.66 4,489 4.37 0.3337
2023-03-08 2022-12-31 13F EXXON MOBIL COM 30231G102 38,377 413 1.09 4,300 29.71 0.3431
2022-11-14 2022-09-30 13F EXXON MOBIL COM 30231G102 37,964 1,778 4.91 3,315 6.97 0.4312
2022-08-11 2022-06-30 13F EXXON MOBIL COM 30231G102 36,186 304 0.85 3,099 4.59 0.3413
2022-04-29 2022-03-31 13F EXXON MOBIL COM 30231G102 35,882 5,341 17.49 2,963 58.53 0.3152
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 30,541 -184 -0.60 1,869 3.43 0.1983
2021-10-14 2021-09-30 13F EXXON MOBIL COM 30231G102 30,725 -1,699 -5.24 1,807 -11.64 0.2012
2021-08-06 2021-06-30 13F EXXON MOBIL COM 30231G102 32,424 1,786 5.83 2,045 19.59 0.2243
2021-05-13 2021-03-31 13F EXXON MOBIL COM 30231G102 30,638 3,148 11.45 1,710 50.93 0.2550
2021-03-02 2020-12-31 13F EXXON MOBIL COM 30231G102 27,490 1,105 4.19 1,133 25.06 0.2015
2020-11-18 2020-09-30 13F EXXON MOBIL COM 30231G102 26,385 -1,057 -3.85 906 -26.58 0.1897
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 27,442 1,281 4.90 1,234 10.18 0.2649
2020-05-18 2020-03-31 13F EXXON MOBIL COM 30231G102 26,161 5,466 26.41 1,120 -11.88 0.2973
2020-02-13 2019-12-31 13F/A-1 EXXON MOBIL COM 30231G102 20,695 17,551 558.24 1,271 472.52 0.2987
2020-02-12 2019-12-31 13F EXXON MOBIL COM 30231G102 50 -3,094 1,280 325,821.6178
2019-10-10 2019-09-30 13F EXXON MOBIL COM 30231G102 3,144 -35 -1.10 222 -9.02 0.1478
2019-07-15 2019-06-30 13F EXXON MOBIL COM 30231G102 3,179 9 0.28 244 -4.69 0.1880
2019-04-24 2019-03-31 13F EXXON MOBIL COM 30231G102 3,170 -24 -0.75 256 17.43 0.3313
2019-01-31 2018-12-31 13F EXXON MOBIL COM 30231G102 3,194 0 0.00 218 -19.85 0.2085
2019-01-31 2018-09-30 13F EXXON MOBIL COM 30231G102 3,194 0 0.00 272 3.03 0.2294
2018-07-11 2018-06-30 13F EXXON MOBIL COM 30231G102 3,194 -345 -9.75 264 -89.04 0.2380
2018-05-15 2018-03-31 13F EXXON MOBIL COM 30231G102 3,539 345 10.80 2,409 802.25 2.2292
2018-01-11 2017-12-31 13F EXXON MOBIL COM 30231G102 3,194 -50 -1.54 267 0.38 0.2423
2017-10-30 2017-09-30 13F EXXON MOBIL COM 30231G102 3,244 100 3.18 266 4.72 0.2411
2017-07-10 2017-06-30 13F EXXON MOBIL COM 30231G102 3,144 -165 -4.99 254 -6.27 0.1631
2017-04-12 2017-03-31 13F EXXON MOBIL COM 30231G102 3,309 -85 -2.50 271 -11.44 0.1958
2017-01-18 2016-12-31 13F EXXON MOBIL COM 30231G102 3,394 0 0.00 306 3.38 0.2597
2016-10-11 2016-09-30 13F EXXON MOBIL COM 30231G102 3,394 0 0.00 296 -6.92 0.3919
2016-07-11 2016-06-30 13F EXXON MOBIL COM 30231G102 3,394 15 0.44 318 12.77 0.4190
2016-04-12 2016-03-31 13F EXXON MOBIL COM 30231G102 3,379 -85 -2.45 282 4.44 0.3074
2016-02-11 2015-12-31 13F EXXON MOBIL COM 30231G102 3,464 3,464 270 0.3782
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.