Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionHeathbridge Capital Management Ltd.
Latest Disclosed Ownership2,575 shares
Latest Disclosed Value $ 436,875
Heathbridge Capital Management Ltd. reports 3.74% decrease in ownership of XOM / Exxon Mobil Corporation

On May 14, 2026 - Heathbridge Capital Management Ltd. filed a 13F-HR form disclosing ownership of 2,575 shares of Exxon Mobil Corporation (MX:XOM) valued at $436,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,675 shares of Exxon Mobil Corporation. This represents a change in shares of -3.74% 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)
2026-05-14 2026-03-31 13F EXXON MOBIL COM 30231G102 2,575 -100 -3.74 437 35.83 0.1587
2026-02-05 2025-12-31 13F EXXON MOBIL COM 30231G102 2,675 0 0.00 322 6.64 0.1230
2025-10-15 2025-09-30 13F EXXON MOBIL COM 30231G102 2,675 2,675 302 0.1158
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -4,800 -100.00 0 -100.00
2020-07-31 2020-06-30 13F EXXON MOBIL COM 30231G102 4,800 -5,150 -51.76 215 -43.12 0.0733
2020-05-08 2020-03-31 13F EXXON MOBIL COM 30231G102 9,950 1,400 16.37 378 -36.68 0.1013
2020-01-23 2019-12-31 13F EXXON MOBIL COM 30231G102 8,550 0 0.00 597 -1.16 0.1218
2019-11-04 2019-09-30 13F EXXON MOBIL COM 30231G102 8,550 900 11.76 604 3.07 0.1301
2019-07-26 2019-06-30 13F EXXON MOBIL COM 30231G102 7,650 0 0.00 586 -5.18 0.1194
2019-04-22 2019-03-31 13F EXXON MOBIL COM 30231G102 7,650 300 4.08 618 23.35 0.1235
2019-01-29 2018-12-31 13F EXXON MOBIL COM 30231G102 7,350 1,250 20.49 501 -3.47 0.1124
2018-11-01 2018-09-30 13F EXXON MOBIL COM 30231G102 6,100 0 0.00 519 2.77 0.1063
2018-07-26 2018-06-30 13F EXXON MOBIL COM 30231G102 6,100 1,250 25.77 505 39.50 0.1068
2018-05-03 2018-03-31 13F EXXON MOBIL COM 30231G102 4,850 0 0.00 362 -10.84 0.0739
2018-01-16 2017-12-31 13F EXXON MOBIL COM 30231G102 4,850 0 0.00 406 2.01 0.0790
2017-10-27 2017-09-30 13F EXXON MOBIL COM 30231G102 4,850 1,750 56.45 398 59.20 0.0801
2017-08-14 2017-06-30 13F EXXON MOBIL COM 30231G102 3,100 -600 -16.22 250 -17.49 0.0538
2017-05-08 2017-03-31 13F EXXON MOBIL COM 30231G102 3,700 100 2.78 303 -6.77 0.0753
2017-02-02 2016-12-31 13F EXXON MOBIL COM 30231G102 3,600 0 0.00 325 3.50 0.0767
2016-11-01 2016-09-30 13F EXXON MOBIL COM 30231G102 3,600 0 0.00 314 -99.91 0.0821
2016-08-09 2016-06-30 13F EXXON MOBIL COM 30231G102 3,600 300 9.09 334,656 121,152.17 0.0932
2016-04-29 2016-03-31 13F EXXON MOBIL COM 30231G102 3,300 -2,100 -38.89 276 -38.67 0.0768
2016-02-08 2015-12-31 13F EXXON MOBIL COM 30231G102 5,400 400 8.00 450 -9.64 0.1224
2015-11-04 2015-09-30 13F EXXON MOBIL COM 30231G102 5,000 0 0.00 498 19.71 0.1020
2015-07-23 2015-06-30 13F EXXON MOBIL COM 30231G102 5,000 0 0.00 416 -2.12 0.1070
2015-05-06 2015-03-31 13F EXXON MOBIL COM 30231G102 5,000 100 2.04 425 -6.18 0.1115
2015-02-10 2014-12-31 13F EXXON MOBIL COM 30231G102 4,900 0 0.00 453 -1.95 0.1148
2014-11-03 2014-09-30 13F EXXON MOBIL COM 30231G102 4,900 0 0.00 462 -6.29 0.1290
2014-07-29 2014-06-30 13F EXXON MOBIL COM 30231G102 4,900 0 0.00 493 3.14 0.1254
2014-05-05 2014-03-31 13F EXXON MOBIL COM 30231G102 4,900 500 11.36 478 7.17 0.1323
2014-02-12 2013-12-31 13F EXXON MOBIL COM 30231G102 4,400 -200 -4.35 446 9.58 0.1305
2013-11-07 2013-09-30 13F EXXON MOBIL COM 30231G102 4,600 0 0.00 407 -1.93 0.1247
2013-08-13 2013-06-30 13F EXXON MOBIL COM 30231G102 4,600 4,600 415 0.1460
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.