Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership8,850 shares
Latest Disclosed Value $ 1,501,491
Cohen Capital Management, Inc. reports 10.15% decrease in ownership of XOM / Exxon Mobil Corporation

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 8,850 shares of Exxon Mobil Corporation (MX:XOM) valued at $1,501,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 9,850 shares of Exxon Mobil Corporation. This represents a change in shares of -10.15% 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)
2026-04-14 2026-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 8,850 -1,000 -10.15 1,501 26.67 0.2330
2026-01-20 2025-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,185 6.76 0.1786
2025-10-22 2025-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,111 4.62 0.1731
2025-07-23 2025-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,062 -9.39 0.1728
2025-05-02 2025-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,171 10.58 0.2006
2025-02-04 2024-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,060 -8.23 0.1768
2024-10-30 2024-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,155 1.85 0.1873
2024-08-06 2024-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,134 -0.96 0.1953
2024-05-06 2024-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,145 16.26 0.2018
2024-02-01 2023-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 985 -15.03 0.1875
2023-11-07 2023-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,158 9.66 0.2372
2023-08-07 2023-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 0 0.00 1,056 -2.22 0.2052
2023-05-03 2023-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 9,850 -6,010 -37.89 1,080 -38.25 0.2184
2023-01-31 2022-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 15,860 -26,400 -62.47 1,749 -52.60 0.3559
2022-11-03 2022-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 42,260 0 0.00 3,690 1.96 0.8139
2022-08-04 2022-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 42,260 -200 -0.47 3,619 3.19 0.7409
2022-05-06 2022-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 42,460 -300 -0.70 3,507 34.06 0.6139
2022-02-04 2021-12-31 13F Exxon Mobil COM 30231G102 42,760 0 0.00 2,616 4.02 0.4282
2021-11-09 2021-09-30 13F Exxon Mobil COM 30231G102 42,760 0 0.00 2,515 -6.75 0.4375
2021-07-29 2021-06-30 13F Exxon Mobil COM 30231G102 42,760 0 0.00 2,697 12.99 0.4602
2021-05-03 2021-03-31 13F Exxon Mobil COM 30231G102 42,760 0 0.00 2,387 35.39 0.4374
2021-02-03 2020-12-31 13F Exxon Mobil COM 30231G102 42,760 0 0.00 1,763 20.10 0.3523
2020-11-02 2020-09-30 13F Exxon Mobil COM 30231G102 42,760 0 0.00 1,468 -23.22 0.3315
2020-07-31 2020-06-30 13F Exxon Mobil COM 30231G102 42,760 1,300 3.14 1,912 21.47 0.4689
2020-04-23 2020-03-31 13F Exxon Mobil COM 30231G102 41,460 0 0.00 1,574 -45.59 0.4624
2020-02-05 2019-12-31 13F Exxon Mobil COM 30231G102 41,460 0 0.00 2,893 -1.16 0.6269
2019-10-31 2019-09-30 13F Exxon Mobil COM 30231G102 41,460 0 0.00 2,927 -7.87 0.6725
2019-08-07 2019-06-30 13F Exxon Mobil COM 30231G102 41,460 6,850 19.79 3,177 13.63 0.7407
2019-05-01 2019-03-31 13F Exxon Mobil COM 30231G102 34,610 0 0.00 2,796 18.47 0.6742
2019-02-08 2018-12-31 13F Exxon Mobil COM 30231G102 34,610 -50 -0.14 2,360 -19.92 0.6533
2018-11-09 2018-09-30 13F Exxon Mobil COM 30231G102 34,660 0 0.00 2,947 2.79 0.6639
2018-07-30 2018-06-30 13F Exxon Mobil COM 30231G102 34,660 0 0.00 2,867 7.50 0.6641
2018-05-02 2018-03-31 13F Exxon Mobil COM 30231G102 34,660 0 0.00 2,667 -8.00 0.6268
2018-01-22 2017-12-31 13F Exxon Mobil COM 30231G102 34,660 -56,390 -61.93 2,899 -61.16 0.6745
2017-10-06 2017-09-30 13F Exxon Mobil COM 30231G102 91,050 -500 -0.55 7,464 0.99 1.8086
2017-07-12 2017-06-30 13F Exxon Mobil COM 30231G102 91,550 0 0.00 7,391 -1.56 1.8416
2017-04-18 2017-03-31 13F Exxon Mobil COM 30231G102 91,550 1,600 1.78 7,508 -7.53 1.8970
2017-01-04 2016-12-31 13F Exxon Mobil COM 30231G102 89,950 -200 -0.22 8,119 3.19 2.2125
2016-10-13 2016-09-30 13F Exxon Mobil COM 30231G102 90,150 1,250 1.41 7,868 -5.58 2.2033
2016-07-12 2016-06-30 13F Exxon Mobil COM 30231G102 88,900 0 0.00 8,333 20.25 2.4235
2016-04-20 2016-03-31 13F Exxon Mobil COM 30231G102 88,900 0 0.00 6,930 0.00 2.0908
2016-01-20 2015-12-31 13F Exxon Mobil COM 30231G102 88,900 0 0.00 6,930 4.84 2.0908
2015-10-16 2015-09-30 13F Exxon Mobil COM 30231G102 88,900 -2,550 -2.79 6,610 -13.13 1.9788
2015-07-14 2015-06-30 13F Exxon Mobil COM 30231G102 91,450 0 0.00 7,609 -2.11 1.9610
2015-04-30 2015-03-31 13F Exxon Mobil COM 30231G102 91,450 0 0.00 7,773 -8.07 1.9792
2015-01-23 2014-12-31 13F Exxon Mobil COM 30231G102 91,450 0 0.00 8,455 -1.70 2.1911
2014-10-20 2014-09-30 13F Exxon Mobil COM 30231G102 91,450 0 0.00 8,601 -6.58 2.2952
2014-08-19 2014-06-30 13F Exxon Mobil COM 30231G102 91,450 -508 -0.55 9,207 2.51 2.3768
2014-05-08 2014-03-31 13F Exxon Mobil COM 30231G102 91,958 508 0.56 8,982 -2.95 2.4210
2014-01-29 2013-12-31 13F Exxon Mobil COM 30231G102 91,450 0 0.00 9,255 17.63 2.6095
2013-10-24 2013-09-30 13F Exxon Mobil COM 30231G102 91,450 2,500 2.81 7,868 -2.10 2.4263
2013-08-02 2013-06-30 13F Exxon Mobil COM 30231G102 88,950 88,950 8,037 2.5663
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.