Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTaylor, Cottrill, Erickson & Associates, Inc.
Latest Disclosed Ownership2,100 shares
Latest Disclosed Value $ 356,344
Taylor, Cottrill, Erickson & Associates, Inc. reports 4.76% decrease in ownership of XOM / Exxon Mobil Corporation

On April 27, 2026 - Taylor, Cottrill, Erickson & Associates, Inc. filed a 13F-HR form disclosing ownership of 2,100 shares of Exxon Mobil Corporation (MX:XOM) valued at $356,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,205 shares of Exxon Mobil Corporation. This represents a change in shares of -4.76% 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)
2026-04-27 2026-03-31 13F Exxon Mobil Common 30231G102 2,100 -105 -4.76 356 34.34 0.1133
2026-02-10 2025-12-31 13F Exxon Mobil Common 30231G102 2,205 12 0.55 265 7.29 0.0829
2025-10-23 2025-09-30 13F Exxon Mobil Common 30231G102 2,193 -4,788 -68.59 247 -67.15 0.0814
2025-08-08 2025-06-30 13F Exxon Mobil Common 30231G102 6,981 13 0.19 753 -9.18 0.2555
2025-04-28 2025-03-31 13F Exxon Mobil Common 30231G102 6,968 12 0.17 829 10.70 0.2942
2025-02-10 2024-12-31 13F Exxon Mobil Common 30231G102 6,956 210 3.11 748 -5.32 0.2565
2024-11-04 2024-09-30 13F Exxon Mobil Common 30231G102 6,746 12 0.18 791 1.94 0.2098
2024-07-30 2024-06-30 13F Exxon Mobil Common 30231G102 6,734 11 0.16 775 -0.77 0.2201
2024-05-02 2024-03-31 13F Exxon Mobil Common 30231G102 6,723 -71 -1.05 782 15.02 0.2201
2024-02-06 2023-12-31 13F Exxon Mobil Common 30231G102 6,794 13 0.19 679 -14.81 0.2072
2023-11-03 2023-09-30 13F Exxon Mobil Common 30231G102 6,781 92 1.38 797 11.16 0.2670
2023-08-02 2023-06-30 13F Exxon Mobil Common 30231G102 6,689 10 0.15 717 -2.05 0.2355
2023-05-04 2023-03-31 13F Exxon Mobil Common 30231G102 6,679 11 0.16 732 0.2365
2023-01-31 2022-12-31 13F Exxon Mobil Common 30231G102 6,668 -2,204 -24.84 1 -100.00 0.2512
2022-11-04 2022-09-30 13F Exxon Mobil Common 30231G102 8,872 11 0.12 775 2.11 0.2935
2022-07-28 2022-06-30 13F Exxon Mobil Common 30231G102 8,861 27 0.31 759 3.97 0.2777
2022-05-03 2022-03-31 13F Exxon Mobil Common 30231G102 8,834 11 0.12 730 35.19 0.2256
2022-02-03 2021-12-31 13F Exxon Mobil Common 30231G102 8,823 -47,078 -84.22 540 -83.58 0.1589
2021-10-15 2021-09-30 13F Exxon Mobil Common 30231G102 55,901 5,583 11.10 3,288 3.59 0.4665
2021-07-20 2021-06-30 13F Exxon Mobil Common 30231G102 50,318 -1,754 -3.37 3,174 9.18 0.4496
2021-04-14 2021-03-31 13F Exxon Mobil Common 30231G102 52,072 -1,480 -2.76 2,907 31.72 0.4433
2021-01-25 2020-12-31 13F Exxon Mobil Common 30231G102 53,552 -2,479 -4.42 2,207 14.71 0.3574
2020-10-09 2020-09-30 13F Exxon Mobil Common 30231G102 56,031 -5,418 -8.82 1,924 -29.99 0.3509
2020-07-14 2020-06-30 13F Exxon Mobil COM 30231G102 61,449 -1,347 -2.15 2,748 15.27 0.5494
2020-04-15 2020-03-31 13F Exxon Mobil COM 30231G102 62,796 452 0.73 2,384 -45.20 0.5783
2020-01-14 2019-12-31 13F Exxon Mobil Common 30231G102 62,344 -1,853 -2.89 4,350 -4.04 0.7894
2019-10-25 2019-09-30 13F Exxon Mobil Common 30231G102 64,197 -797 -1.23 4,533 -8.98 0.8896
2019-07-26 2019-06-30 13F Exxon Mobil Common 30231G102 64,994 -700 -1.07 4,980 -6.18 1.0011
2019-04-29 2019-03-31 13F Exxon Mobil Common 30231G102 65,694 -218 -0.33 5,308 18.09 1.0988
2019-01-29 2018-12-31 13F Exxon Mobil Common 30231G102 65,912 -1,320 -1.96 4,495 -21.36 1.0393
2018-10-24 2018-09-30 13F Exxon Mobil Common 30231G102 67,232 -2,724 -3.89 5,716 -1.23 1.1663
2018-07-30 2018-06-30 13F Exxon Mobil Common 30231G102 69,956 -900 -1.27 5,787 9.46 1.1825
2018-04-23 2018-03-31 13F EXXON MOBIL Common 30231G102 70,856 -422 -0.59 5,287 -11.32 1.1272
2018-01-24 2017-12-31 13F EXXON MOBIL Common 30231G102 71,278 -800 -1.11 5,962 0.90 1.2447
2017-10-19 2017-09-30 13F Exxon Mobil Common 30231G102 72,078 -438 -0.60 5,909 0.94 1.3037
2017-07-27 2017-06-30 13F EXXON MOBIL Common 30231G102 72,516 -303 -0.42 5,854 -1.98 1.3231
2017-04-26 2017-03-31 13F Exxon Mobil Common 30231G102 72,819 346 0.48 5,972 -8.70 1.4346
2017-02-09 2016-12-31 13F EXXON MOBIL Common 30231G102 72,473 -547 -0.75 6,541 2.64 1.7501
2016-10-25 2016-09-30 13F EXXON MOBIL COMMON 30231G102 73,020 1,700 2.38 6,373 -4.68 1.7324
2016-08-09 2016-06-30 13F EXXON MOBIL Common 30231G102 71,320 600 0.85 6,686 13.11 1.8567
2016-05-05 2014-03-31 13F Exxon Mobil Common 30231G102 70,720 70,720 5,911 1.6201
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.