Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership4,241 shares
Latest Disclosed Value $ 719,500
Northwest Quadrant Wealth Management, LLC reports 0.21% increase in ownership of XOM / Exxon Mobil Corporation

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,241 shares of Exxon Mobil Corporation (MX:XOM) valued at $719,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,232 shares of Exxon Mobil Corporation. This represents a change in shares of 0.21% 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)
2026-05-11 2026-03-31 13F EXXON MOBIL COM 30231G102 4,241 9 0.21 720 41.26 0.1496
2026-01-23 2025-12-31 13F EXXON MOBIL COM 30231G102 4,232 -569 -11.85 509 -5.91 0.1053
2025-11-12 2025-09-30 13F EXXON MOBIL COM 30231G102 4,801 11 0.23 541 4.84 0.1143
2025-07-29 2025-06-30 13F EXXON MOBIL COM 30231G102 4,790 -221 -4.41 516 -13.28 0.1151
2025-05-12 2025-03-31 13F EXXON MOBIL COM 30231G102 5,011 -390 -7.22 596 2.41 0.1399
2025-02-14 2024-12-31 13F EXXON MOBIL COM 30231G102 5,401 390 7.78 581 -1.02 0.1322
2024-10-04 2024-09-30 13F EXXON MOBIL COM 30231G102 5,011 12 0.24 587 2.09 0.1354
2024-07-12 2024-06-30 13F EXXON MOBIL COM 30231G102 4,999 592 13.43 576 12.30 0.1417
2024-04-12 2024-03-31 13F EXXON MOBIL COM 30231G102 4,407 11 0.25 512 16.63 0.1254
2024-01-10 2023-12-31 13F EXXON MOBIL COM 30231G102 4,396 242 5.83 440 -10.04 0.1137
2023-10-11 2023-09-30 13F EXXON MOBIL COM 30231G102 4,154 11 0.27 488 9.91 0.1371
2023-08-03 2023-06-30 13F EXXON MOBIL COM 30231G102 4,143 12 0.29 444 -1.77 0.1228
2023-04-11 2023-03-31 13F EXXON MOBIL COM 30231G102 4,131 7 0.17 453 -0.44 0.1305
2023-01-31 2022-12-31 13F EXXON MOBIL COM 30231G102 4,124 11 0.27 455 26.46 0.1387
2022-10-12 2022-09-30 13F EXXON MOBIL COM 30231G102 4,113 13 0.32 359 3.16 0.1178
2022-08-04 2022-06-30 13F EXXON MOBIL COM 30231G102 4,100 250 6.49 348 8.75 0.1078
2022-04-08 2022-03-31 13F EXXON MOBIL COM 30231G102 3,850 -314 -7.54 320 25.49 0.0877
2022-01-26 2021-12-31 13F EXXON MOBIL COM 30231G102 4,164 -485 -10.43 255 -8.27 0.0685
2021-10-13 2021-09-30 13F EXXON MOBIL COM 30231G102 4,649 17 0.37 278 -4.14 0.0797
2021-07-20 2021-06-30 13F EXXON MOBIL COM 30231G102 4,632 14 0.30 290 12.40 0.0835
2021-04-14 2021-03-31 13F EXXON MOBIL COM 30231G102 4,618 4,618 258 0.0797
2020-10-13 2020-09-30 13F EXXON MOBIL COM 30231G102 0 -6,245 -100.00 0 -100.00
2020-07-09 2020-06-30 13F EXXON MOBIL COM 30231G102 6,245 357 6.06 277 6.54 0.1167
2020-05-11 2020-03-31 13F EXXON MOBIL COM 30231G102 5,888 1,908 47.94 260 -6.14 0.1178
2020-01-21 2019-12-31 13F EXXON MOBIL COM 30231G102 3,980 -122 -2.97 277 -1.77 0.1142
2019-10-24 2019-09-30 13F EXXON MOBIL COM 30231G102 4,102 -66 -1.58 282 -10.76 0.1209
2019-07-17 2019-06-30 13F EXXON MOBIL COM 30231G102 4,168 -232 -5.27 316 -12.22 0.1444
2019-04-10 2019-03-31 13F EXXON MOBIL COM 30231G102 4,400 43 0.99 360 16.13 0.1682
2019-02-01 2018-12-31 13F EXXON MOBIL COM 30231G102 4,357 26 0.60 310 -12.43 0.1550
2018-11-16 2018-09-30 13F EXXON MOBIL COM 30231G102 4,331 -208 -4.58 354 -5.60 0.2176
2018-08-10 2018-06-30 13F EXXON MOBIL COM 30231G102 4,539 256 5.98 375 17.19 0.2507
2018-05-09 2018-03-31 13F EXXON MOBIL COM 30231G102 4,283 -139 -3.14 320 -9.35 0.2078
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 4,422 -570 -11.42 353 -14.73 0.2438
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 4,992 1,817 57.23 414 62.99 0.3095
2017-08-10 2017-06-30 13F EXXON MOBIL COM 30231G102 3,175 -223 -6.56 254 -9.93 0.2174
2017-05-11 2017-03-31 13F EXXON MOBIL COM 30231G102 3,398 -71 -2.05 282 -2.42 0.2696
2017-05-11 2016-12-31 13F/A-1 EXXON MOBIL COM 30231G102 3,469 3,469 289 0.3066
2017-02-13 2016-12-31 13F EXXON MOBIL COM 30231G102 3,469 3,469 288,999 0.2754
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.