Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionRedmond Asset Management, LLC
Latest Disclosed Ownership4,529 shares
Latest Disclosed Value $ 768,380
Redmond Asset Management, LLC reports 1.78% decrease in ownership of XOM / Exxon Mobil Corporation

On May 6, 2026 - Redmond Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,529 shares of Exxon Mobil Corporation (MX:XOM) valued at $768,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,611 shares of Exxon Mobil Corporation. This represents a change in shares of -1.78% 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 4,529 -82 -1.78 768 38.63 0.2098
2026-02-09 2025-12-31 13F EXXON MOBIL COM 30231G102 4,611 -68 -1.45 555 5.12 0.1415
2025-11-10 2025-09-30 13F EXXON MOBIL COM 30231G102 4,679 -2,702 -36.61 528 -33.71 0.1295
2025-08-01 2025-06-30 13F EXXON MOBIL COM 30231G102 7,381 -97 -1.30 796 -10.57 0.1897
2025-05-13 2025-03-31 13F EXXON MOBIL COM 30231G102 7,478 0 0.00 889 10.57 0.2294
2025-02-03 2024-12-31 13F EXXON MOBIL COM 30231G102 7,478 725 10.74 804 1.64 0.2009
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 6,753 1 0.01 792 1.80 0.2483
2024-08-09 2024-06-30 13F EXXON MOBIL COM 30231G102 6,752 -102 -1.49 777 -2.39 0.2559
2024-05-07 2024-03-31 13F EXXON MOBIL COM 30231G102 6,854 -200 -2.84 797 12.91 0.2531
2024-02-12 2023-12-31 13F EXXON MOBIL COM 30231G102 7,054 -50 -0.70 705 -15.57 0.2273
2023-10-24 2023-09-30 13F EXXON MOBIL COM 30231G102 7,104 0 0.00 835 9.72 0.2976
2023-08-09 2023-06-30 13F EXXON MOBIL COM 30231G102 7,104 0 0.00 762 -2.31 0.2474
2023-05-03 2023-03-31 13F/A-1 EXXON MOBIL COM 30231G102 7,104 0 0.00 779 -0.51 0.2694
2023-05-03 2023-03-31 13F EXXON MOBIL COM 30231G102 7,104 0 779 0.2694
2023-02-06 2022-12-31 13F EXXON MOBIL COM 30231G102 7,104 -20 -0.28 784 25.88 0.2814
2022-11-10 2022-09-30 13F EXXON MOBIL COM 30231G102 7,124 0 0.00 622 1.97 0.2315
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 7,124 0 0.00 610 3.74 0.2189
2022-05-03 2022-03-31 13F EXXON MOBIL COM 30231G102 7,124 -335 -4.49 588 28.95 0.1752
2022-02-04 2021-12-31 13F EXXON MOBIL COM 30231G102 7,459 3,942 112.08 456 120.29 0.1274
2021-10-22 2021-09-30 13F EXXON MOBIL CORP COM COM 30231G102 3,517 1 0.03 207 -6.76 0.0648
2021-08-11 2021-06-30 13F EXXON MOBIL CORP COM COM 30231G102 3,516 3,516 222 0.0651
2020-05-06 2020-03-31 13F EXXON MOBIL CORP COM COM 30231G102 0 -3,332 -100.00 0 -100.00
2020-02-11 2019-12-31 13F EXXON MOBIL CORP COM COM 30231G102 3,332 21 0.63 232 -0.85 0.0985
2019-11-07 2019-09-30 13F EXXON MOBIL CORP COM COM 30231G102 3,311 270 8.88 234 0.43 0.1038
2019-08-01 2019-06-30 13F EXXON MOBIL CORP COM COM 30231G102 3,041 0 0.00 233 -5.28 0.1002
2019-04-24 2019-03-31 13F EXXON MOBIL CORP COM COM 30231G102 3,041 -4,107 -57.46 246 -49.49 0.1070
2019-02-06 2018-12-31 13F EXXON MOBIL CORP COM COM 30231G102 7,148 0 0.00 487 -19.90 0.2330
2018-11-13 2018-09-30 13F EXXON MOBIL CORP COM COM 30231G102 7,148 -745 -9.44 608 -6.89 0.2385
2018-08-09 2018-06-30 13F EXXON MOBIL CORP COM COM 30231G102 7,893 1,145 16.97 653 29.82 0.2771
2018-05-07 2018-03-31 13F/A-1 EXXON MOBIL CORP COM COM 30231G102 6,748 -413 -5.77 503 -16.03 0.2238
2018-05-07 2018-03-31 13F EXXON MOBIL CORP COM COM 30231G102 7,161 0 599
2018-02-02 2017-12-31 13F EXXON MOBIL CORP COM COM 30231G102 7,161 -454 -5.96 599 -4.01 0.2576
2017-11-06 2017-09-30 13F EXXON MOBIL CORP COM COM 30231G102 7,615 -300 -3.79 624 -2.35 0.2846
2017-08-14 2017-06-30 13F EXXON MOBIL CORP COM COM 30231G102 7,915 475 6.38 639 4.75 0.3004
2017-08-08 2017-03-31 13F/A-1 EXXON MOBIL CORP COM COM 30231G102 7,440 -25,353 -77.31 610 -79.39 0.3124
2017-05-11 2017-03-31 13F EXXON MOBIL COM 30231G102 32,793 2,960
2017-02-10 2016-12-31 13F EXXON MOBIL COM 30231G102 32,793 -201 -0.61 2,960 2.78 1.3653
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 32,994 664 2.05 2,880 -4.98 1.4098
2016-08-12 2016-06-30 13F EXXON MOBIL COM 30231G102 32,330 3 0.01 3,031 12.18 1.5103
2016-05-16 2016-03-31 13F EXXON MOBIL COM 30231G102 32,327 193 0.60 2,702 7.86 1.3600
2016-02-16 2015-12-31 13F EXXON MOBIL COM 30231G102 32,134 -50 -0.16 2,505 4.68 1.3569
2015-10-14 2015-09-30 13F EXXON MOBIL COM 30231G102 32,184 -93 -0.29 2,393 -10.88 1.2736
2015-08-13 2015-06-30 13F EXXON MOBIL COM 30231G102 32,277 0 0.00 2,685 -2.15 1.3258
2015-05-12 2015-03-31 13F EXXON MOBIL COM 30231G102 32,277 -1,500 -4.44 2,744 -12.14 1.3835
2015-02-09 2014-12-31 13F EXXON MOBIL COM 30231G102 33,777 -20 -0.06 3,123 -1.76 1.5534
2014-11-13 2014-09-30 13F EXXON MOBIL COM 30231G102 33,797 -550 -1.60 3,179 -8.07 1.6478
2014-08-13 2014-06-30 13F EXXON MOBIL COM 30231G102 34,347 -1,370 -3.84 3,458 -0.89 1.6884
2014-05-14 2014-03-31 13F EXXON MOBIL COM 30231G102 35,717 0 0.00 3,489 -3.49 1.8557
2014-02-14 2013-12-31 13F EXXON MOBIL COM 30231G102 35,717 1,500 4.38 3,615 22.79 1.9234
2013-11-14 2013-09-30 13F Exxon Mobil COM 30231G102 34,217 -545 -1.57 2,944 -6.27 1.7117
2013-08-13 2013-06-30 13F Exxon Mobil COM 30231G102 34,762 34,762 3,141 2.3196
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.