Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCNB Bank
Latest Disclosed Ownership38,213 shares
Latest Disclosed Value $ 6,483,218
CNB Bank reports 1.47% decrease in ownership of XOM / Exxon Mobil Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 38,213 shares of Exxon Mobil Corporation (MX:XOM) valued at $6,483,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,782 shares of Exxon Mobil Corporation. This represents a change in shares of -1.47% 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)
2026-05-06 2026-03-31 13F EXXON MOBIL COM 30231G102 38,213 -569 -1.47 6,483 38.91 2.6489
2026-02-11 2025-12-31 13F EXXON MOBIL COM 30231G102 38,782 1,090 2.89 4,667 9.84 1.9100
2025-10-30 2025-09-30 13F EXXON MOBIL COM 30231G102 37,692 4,555 13.75 4,250 18.95 1.7705
2025-07-31 2025-06-30 13F EXXON MOBIL COM 30231G102 33,137 118 0.36 3,572 -9.02 1.6934
2025-04-24 2025-03-31 13F EXXON MOBIL COM 30231G102 33,019 1,780 5.70 3,927 16.85 1.9879
2025-01-15 2024-12-31 13F Exxon Mobil COM 30231G102 31,239 237 0.76 3,360 -7.54 1.5615
2024-10-18 2024-09-30 13F Exxon Mobil COM 30231G102 31,002 1,232 4.14 3,634 6.04 1.6808
2024-08-08 2024-06-30 13F Exxon Mobil COM 30231G102 29,770 8,086 37.29 3,427 35.99 1.6486
2024-05-02 2024-03-31 13F Exxon Mobil COM 30231G102 21,684 -81 -0.37 2,521 15.81 1.2292
2024-01-31 2023-12-31 13F Exxon Mobil COM 30231G102 21,765 -294 -1.33 2,176 -16.08 1.1684
2023-11-02 2023-09-30 13F Exxon Mobil COM 30231G102 22,059 1,518 7.39 2,594 17.70 1.5272
2023-08-08 2023-06-30 13F Exxon Mobil COM 30231G102 20,541 -816 -3.82 2,203 -5.94 1.2959
2023-05-10 2023-03-31 13F Exxon Mobil COM 30231G102 21,357 -122 -0.57 2,342 -1.14 1.4254
2023-02-13 2022-12-31 13F Exxon Mobil COM 30231G102 21,479 -824 -3.69 2,369 21.61 1.4811
2022-11-14 2022-09-30 13F Exxon Mobil COM 30231G102 22,303 -431 -1.90 1,948 0.05 1.3180
2022-08-19 2022-06-30 13F/A-1 Exxon Mobil COM 30231G102 22,734 -234 -1.02 1,947 2.64 1.2594
2022-08-10 2022-06-30 13F Exxon Mobil COM 30231G102 33,868 10,900 2,901 1.1961
2022-04-13 2022-03-31 13F Exxon Mobil COM 30231G102 22,968 543 2.42 1,897 38.27 1.0516
2022-01-31 2021-12-31 13F Exxon Mobil COM 30231G102 22,425 -328 -1.44 1,372 2.46 0.7517
2021-11-02 2021-09-30 13F Exxon Mobil COM 30231G102 22,753 -336 -1.46 1,339 -8.04 0.8042
2021-07-29 2021-06-30 13F Exxon Mobil COM 30231G102 23,089 -115 -0.50 1,456 12.43 0.9105
2021-05-03 2021-03-31 13F Exxon Mobil COM 30231G102 23,204 -557 -2.34 1,295 32.28 0.8959
2021-01-27 2020-12-31 13F Exxon Mobil COM 30231G102 23,761 -94,650 -79.93 979 -75.92 0.7394
2020-10-26 2020-09-30 13F Exxon Mobil COM 30231G102 118,411 94,126 387.59 4,065 274.31 3.4216
2020-07-14 2020-06-30 13F Exxon Mobil COM 30231G102 24,285 -1,780 -6.83 1,086 9.70 0.9558
2020-05-13 2020-03-31 13F Exxon Mobil COM 30231G102 26,065 -1,318 -4.81 990 -48.17 1.0665
2020-01-27 2019-12-31 13F Exxon Mobil COM 30231G102 27,383 -1,744 -5.99 1,910 -7.15 1.6169
2019-11-04 2019-09-30 13F Exxon Mobil COM 30231G102 29,127 -3,251 -10.04 2,057 -17.09 1.9039
2019-08-14 2019-06-30 13F Exxon Mobil COM 30231G102 32,378 -1,240 -3.69 2,481 -8.69 2.1173
2019-04-29 2019-03-31 13F Exxon Mobil COM 30231G102 33,618 3,278 10.80 2,717 31.32 1.3993
2019-02-06 2018-12-31 13F Exxon Mobil Corp Com COM 30231G102 30,340 1,468 5.08 2,069 -15.69 1.3182
2018-11-13 2018-09-30 13F Exxon Mobil Corp Com COM 30231G102 28,872 -755 -2.55 2,454 0.12 1.4041
2018-08-14 2018-06-30 13F Exxon Mobil Corp Com COM 30231G102 29,627 -336 -1.12 2,451 9.62 1.4277
2018-05-11 2018-03-31 13F Exxon Mobil Corp Com COM 30231G102 29,963 -1,039 -3.35 2,236 -13.77 1.3063
2018-02-20 2017-12-31 13F Exxon Mobil Corp Com COM 30231G102 31,002 31,002 2,593 1.5507
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.