Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionSterneck Capital Management, LLC
Latest Disclosed Ownership1,248 shares
Latest Disclosed Value $ 211,726
Sterneck Capital Management, LLC ownership in XOM / Exxon Mobil Corporation

On April 16, 2026 - Sterneck Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,248 shares of Exxon Mobil Corporation (MX:XOM) valued at $211,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 26, 2024 disclosing 0 shares of Exxon Mobil Corporation.

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)
2026-04-16 2026-03-31 13F EXXON MOBIL COM 30231G102 1,248 1,248 212 0.0951
2024-04-26 2024-03-31 13F EXXON MOBIL COM 30231G102 0 -100.00 0
2024-01-16 2023-12-31 13F EXXON MOBIL COM 30231G102 2,254 -6 -0.27 225 -15.09 0.1435
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 2,260 0 0.00 266 9.50 0.1775
2023-07-26 2023-06-30 13F EXXON MOBIL COM 30231G102 2,260 0 0.00 242 -2.02 0.1485
2023-04-19 2023-03-31 13F EXXON MOBIL COM 30231G102 2,260 0 0.00 248 -0.80 0.1562
2023-01-19 2022-12-31 13F EXXON MOBIL COM 30231G102 2,260 2,260 249 0.1653
2020-08-12 2020-06-30 13F EXXON MOBIL COM 30231G102 0 -4,791 -100.00 0 -100.00
2020-04-27 2020-03-31 13F EXXON MOBIL COM 30231G102 4,791 0 0.00 334 0.00 0.2529
2020-02-18 2019-12-31 13F EXXON MOBIL COM 30231G102 4,791 0 0.00 334 -1.18 0.2658
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 4,791 1,000 26.38 338 16.15 0.3087
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 3,791 -350 -8.45 291 -13.13 0.2522
2019-05-01 2019-03-31 13F EXXON MOBIL COM 30231G102 4,141 -1,000 -19.45 335 -4.56 0.2928
2019-01-30 2018-12-31 13F EXXON MOBIL COM 30231G102 5,141 -507 -8.98 351 -26.87 0.3415
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 5,648 -1,487 -20.84 480 -18.64 0.3458
2018-08-14 2018-06-30 13F EXXON MOBIL COM 30231G102 7,135 -3 -0.04 590 10.69 0.4083
2018-04-12 2018-03-31 13F EXXON MOBIL COM 30231G102 7,138 263 3.83 533 -7.30 0.3134
2018-02-07 2017-12-31 13F EXXON MOBIL COM 30231G102 6,875 -550 -7.41 575 -5.58 0.3441
2017-11-14 2017-09-30 13F EXXON MOBIL COM 30231G102 7,425 0 0.00 609 1.67 0.3492
2017-08-15 2017-06-30 13F EXXON MOBIL COM 30231G102 7,425 331 4.67 599 2.92 0.3582
2017-05-15 2017-03-31 13F EXXON MOBIL COM 30231G102 7,094 1,851 35.30 582 23.04 0.3458
2017-02-15 2016-12-31 13F EXXON MOBIL COM 30231G102 5,243 -32 -0.61 473 2.83 0.3040
2016-11-15 2016-09-30 13F EXXON MOBIL COM 30231G102 5,275 50 0.96 460 -6.12 0.3061
2016-08-17 2016-06-30 13F EXXON MOBIL COM 30231G102 5,225 0 0.00 490 12.13 0.3258
2016-05-26 2016-03-31 13F EXXON MOBIL COM 30231G102 5,225 -70 -1.32 437 5.81 0.3073
2016-02-16 2015-12-31 13F EXXON MOBIL COM 30231G102 5,295 -1,300 -19.71 413 -15.71 0.2629
2015-11-16 2015-09-30 13F EXXON MOBIL COM 30231G102 6,595 -300 -4.35 490 -14.63 0.3218
2015-08-31 2015-06-30 13F EXXON MOBIL COM 30231G102 6,895 200 2.99 574 0.88 0.3155
2015-05-22 2015-03-31 13F EXXON MOBIL COM 30231G102 6,695 -1,334 -16.61 569 -23.32 0.3062
2015-02-13 2014-12-31 13F EXXON MOBIL COM 30231G102 8,029 -7,111 -46.97 742 -47.89 0.4402
2014-11-14 2014-09-30 13F EXXON MOBIL COM 30231G102 15,140 -4,640 -23.46 1,424 -6.19 0.8547
2014-08-15 2014-06-30 13F EXXON MOBIL COM 30231G102 19,780 1,327 7.19 1,518 -15.81 0.8862
2014-05-15 2014-03-31 13F EXXON MOBIL COM 30231G102 18,453 3,289 21.69 1,803 17.46 0.9780
2014-02-07 2013-12-31 13F EXXON MOBIL COM 30231G102 15,164 -4,035 -21.02 1,535 -7.08 0.9303
2013-11-15 2013-09-30 13F EXXON MOBIL COM 30231G102 19,199 -3,375 -14.95 1,652 -19.02 1.0463
2013-08-14 2013-06-30 13F EXXON MOBIL COM 30231G102 22,574 22,574 2,040 1.2875
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.