Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership14,018 shares
Latest Disclosed Value $ 2,378,357
Cozad Asset Management Inc reports 0.90% decrease in ownership of XOM / Exxon Mobil Corporation

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 14,018 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,378,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,145 shares of Exxon Mobil Corporation. This represents a change in shares of -0.90% 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)
2026-05-28 2026-03-31 13F Exxon Mobil COM 30231G102 14,018 -127 -0.90 2,378 39.72 0.1868
2026-02-13 2025-12-31 13F Exxon Mobil COM 30231G102 14,145 57 0.40 1,702 7.18 0.1320
2025-11-10 2025-09-30 13F Exxon Mobil COM 30231G102 14,088 -369 -2.55 1,588 1.93 0.1263
2025-08-12 2025-06-30 13F/A-1 Exxon Mobil COM 30231G102 14,457 8 0.06 1,558 -9.31 0.1362
2025-08-11 2025-06-30 13F Exxon Mobil COM 30231G102 14,449 0 1,718 0.1717
2025-05-08 2025-03-31 13F Exxon Mobil COM 30231G102 14,449 -76 -0.52 1,718 9.99 0.1717
2025-02-10 2024-12-31 13F Exxon Mobil COM 30231G102 14,525 211 1.47 1,562 -6.86 0.1457
2024-10-31 2024-09-30 13F Exxon Mobil COM 30231G102 14,314 -110 -0.76 1,678 1.02 0.1603
2024-08-02 2024-06-30 13F Exxon Mobil COM 30231G102 14,424 737 5.38 1,660 4.40 0.1657
2024-05-08 2024-03-31 13F Exxon Mobil COM 30231G102 13,687 250 1.86 1,591 18.39 0.1657
2024-02-05 2023-12-31 13F Exxon Mobil COM 30231G102 13,437 -275 -2.01 1,343 -16.69 0.1549
2023-11-02 2023-09-30 13F Exxon Mobil COM 30231G102 13,712 -179 -1.29 1,612 8.26 0.2094
2023-07-26 2023-06-30 13F Exxon Mobil COM 30231G102 13,891 25 0.18 1,490 -2.04 0.1858
2023-05-01 2023-03-31 13F Exxon Mobil COM 30231G102 13,866 0 0.00 1,521 -0.59 0.2013
2023-02-08 2022-12-31 13F Exxon Mobil COM 30231G102 13,866 2,076 17.61 1,529 48.59 0.2150
2022-11-07 2022-09-30 13F Exxon Mobil COM 30231G102 11,790 23 0.20 1,029 2.08 0.1669
2022-08-09 2022-06-30 13F Exxon Mobil COM 30231G102 11,767 528 4.70 1,008 8.62 0.1571
2022-04-29 2022-03-31 13F Exxon Mobil COM 30231G102 11,239 3,839 51.88 928 104.86 0.1299
2022-02-01 2021-12-31 13F Exxon Mobil COM 30231G102 7,400 -100 -1.33 453 2.72 0.0642
2021-11-05 2021-09-30 13F Exxon Mobil COM 30231G102 7,500 -600 -7.41 441 -13.70 0.0687
2021-07-29 2021-06-30 13F Exxon Mobil COM 30231G102 8,100 -3,810 -31.99 511 -23.16 0.0802
2021-04-29 2021-03-31 13F Exxon Mobil COM 30231G102 11,910 1,958 19.67 665 62.20 0.1082
2021-02-16 2020-12-31 13F Exxon Mobil COM 30231G102 9,952 -8,465 -45.96 410 -35.13 0.0733
2020-10-28 2020-09-30 13F Exxon Mobil COM 30231G102 18,417 -1,445 -7.28 632 -28.83 0.1192
2020-08-07 2020-06-30 13F Exxon Mobil COM 30231G102 19,862 -7,816 -28.24 888 -15.51 0.1805
2020-05-07 2020-03-31 13F Exxon Mobil COM 30231G102 27,678 1,100 4.14 1,051 -43.34 0.3635
2020-01-16 2019-12-31 13F Exxon Mobil COM 30231G102 26,578 -887 -3.23 1,855 -4.33 0.4950
2019-10-31 2019-09-30 13F Exxon Mobil COM 30231G102 27,465 -467 -1.67 1,939 -9.39 0.5601
2019-08-13 2019-06-30 13F Exxon Mobil COM 30231G102 27,932 -855 -2.97 2,140 -8.00 0.6200
2019-04-18 2019-03-31 13F Exxon Mobil COM 30231G102 28,787 -644 -2.19 2,326 15.89 0.7025
2019-01-14 2018-12-31 13F Exxon Mobil COM 30231G102 29,431 -109 -0.37 2,007 -20.07 0.6931
2018-11-13 2018-09-30 13F Exxon Mobil COM 30231G102 29,540 -375 -1.25 2,511 1.45 0.7346
2018-08-15 2018-06-30 13F Exxon Mobil COM 30231G102 29,915 29,915 2,475 0.7701
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.