Exxon Mobil Corporation
MX ˙ BMV ˙ US30231G1022
SecurityMX:XOM / Exxon Mobil Corporation
InstitutionTradewinds Capital Management, LLC
Latest Disclosed Ownership13,545 shares
Latest Disclosed Value $ 2,298,064
Tradewinds Capital Management, LLC reports 0.19% increase in ownership of XOM / Exxon Mobil Corporation

On April 14, 2026 - Tradewinds Capital Management, LLC filed a 13F-HR form disclosing ownership of 13,545 shares of Exxon Mobil Corporation (MX:XOM) valued at $2,298,064 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,519 shares of Exxon Mobil Corporation. This represents a change in shares of 0.19% 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)
2026-04-14 2026-03-31 13F EXXON MOBIL COM 30231G102 13,545 26 0.19 2,298 41.33 0.4564
2026-01-14 2025-12-31 13F EXXON MOBIL COM 30231G102 13,519 -236 -1.72 1,627 4.90 0.3431
2025-10-21 2025-09-30 13F EXXON MOBIL COM 30231G102 13,755 227 1.68 1,551 6.31 0.3484
2025-07-29 2025-06-30 13F EXXON MOBIL COM 30231G102 13,528 -1,498 -9.97 1,458 -18.41 0.3666
2025-04-25 2025-03-31 13F EXXON MOBIL COM 30231G102 15,026 47 0.31 1,787 10.92 0.4789
2025-02-04 2024-12-31 13F EXXON MOBIL COM 30231G102 14,979 12,709 559.87 1,611 505.64 0.4253
2024-10-16 2024-09-30 13F EXXON MOBIL COM 30231G102 2,270 -109 -4.58 266 -2.56 0.0712
2024-07-18 2024-06-30 13F EXXON MOBIL COM 30231G102 2,379 148 6.63 274 5.41 0.0808
2024-04-19 2024-03-31 13F EXXON MOBIL COM 30231G102 2,231 1,497 203.95 259 254.79 0.0717
2024-02-01 2023-12-31 13F EXXON MOBIL COM 30231G102 734 25 3.53 73 -12.05 0.0292
2023-10-30 2023-09-30 13F EXXON MOBIL COM 30231G102 709 4 0.57 83 10.67 0.0286
2023-07-20 2023-06-30 13F EXXON MOBIL COM 30231G102 705 4 0.57 76 -1.32 0.0236
2023-04-10 2023-03-31 13F EXXON MOBIL COM 30231G102 701 104 17.42 77 16.92 0.0242
2023-01-23 2022-12-31 13F EXXON MOBIL COM 30231G102 597 4 0.67 66 25.00 0.0307
2022-10-18 2022-09-30 13F EXXON MOBIL COM 30231G102 593 -96 -13.93 52 -11.86 0.0213
2022-07-21 2022-06-30 13F EXXON MOBIL COM 30231G102 689 -9,486 -93.23 59 -92.98 0.0220
2022-04-25 2022-03-31 13F EXXON MOBIL COM 30231G102 10,175 1,972 24.04 840 67.33 0.1362
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 8,203 -533 -6.10 502 -2.33 0.0770
2021-11-04 2021-09-30 13F EXXON MOBIL COM 30231G102 8,736 830 10.50 514 3.01 0.0873
2021-07-30 2021-06-30 13F EXXON MOBIL COM 30231G102 7,906 162 2.09 499 15.51 0.0914
2021-04-23 2021-03-31 13F EXXON MOBIL COM 30231G102 7,744 -209 -2.63 432 31.71 0.0860
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 7,953 441 5.87 328 27.13 0.0710
2020-10-26 2020-09-30 13F EXXON MOBIL COM 30231G102 7,512 2,230 42.22 258 9.32 0.0619
2020-08-11 2020-06-30 13F EXXON MOBIL COM 30231G102 5,282 31 0.59 236 18.59 0.0608
2020-05-11 2020-03-31 13F EXXON MOBIL COM 30231G102 5,251 933 21.61 199 -33.89 0.0623
2020-02-04 2019-12-31 13F EXXON MOBIL COM 30231G102 4,318 555 14.75 301 13.16 0.0944
2019-10-17 2019-09-30 13F EXXON MOBIL COM 30231G102 3,763 97 2.65 266 -5.34 0.1054
2019-08-08 2019-06-30 13F EXXON MOBIL COM 30231G102 3,666 1,102 42.98 281 35.75 0.1148
2019-04-23 2019-03-31 13F/A-1 EXXON MOBIL COM 30231G102 2,564 -773 -23.16 207 -9.21 0.0759
2019-04-23 2019-03-31 13F EXXON MOBIL COM 30231G102 2,564 -773 207 0.0759
2019-01-31 2018-12-31 13F EXXON MOBIL COM 30231G102 3,337 2 0.06 228 -19.72 0.1122
2018-10-31 2018-09-30 13F EXXON MOBIL COM 30231G102 3,335 702 26.66 284 30.28 0.1089
2018-08-06 2018-06-30 13F EXXON MOBIL COM 30231G102 2,633 306 13.15 218 25.29 0.0914
2018-05-02 2018-03-31 13F EXXON MOBIL COM 30231G102 2,327 8 0.34 174 -10.31 0.0780
2018-02-01 2017-12-31 13F EXXON MOBIL COM 30231G102 2,319 0 0.00 194 2.11 0.0947
2017-11-03 2017-09-30 13F EXXON MOBIL COM 30231G102 2,319 -515 -18.17 190 -17.03 0.0970
2017-08-01 2017-06-30 13F EXXON MOBIL COM 30231G102 2,834 -1,383 -32.80 229 -33.82 0.1205
2017-05-03 2017-03-31 13F EXXON MOBIL COM 30231G102 4,217 -485 -10.31 346 -18.40 0.2180
2017-02-03 2016-12-31 13F EXXON MOBIL COM 30231G102 4,702 -420 -8.20 424 -5.15 0.2795
2016-11-07 2016-09-30 13F EXXON MOBIL COM 30231G102 5,122 1,533 42.71 447 33.04 0.3134
2016-07-29 2016-06-30 13F EXXON MOBIL COM 30231G102 3,589 1,193 49.79 336 68.00 0.2407
2016-05-04 2016-03-31 13F EXXON MOBIL COM 30231G102 2,396 -147 -5.78 200 1.01 0.1362
2016-01-27 2015-12-31 13F EXXON MOBIL COM 30231G102 2,543 -169 -6.23 198 -1.98 0.1430
2015-11-02 2015-09-30 13F EXXON MOBIL COM 30231G102 2,712 51 1.92 202 -8.60 0.1579
2015-07-30 2015-06-30 13F EXXON MOBIL COM 30231G102 2,661 0 0.00 221 -2.21 0.1551
2015-05-04 2015-03-31 13F EXXON MOBIL COM 30231G102 2,661 2,661 0.00 226 0.1674
2015-02-05 2014-12-31 13F EXXON MOBIL COM 30231G102 0 -2,746 -100.00 0 -100.00
2014-11-05 2014-09-30 13F EXXON MOBIL COM 30231G102 2,746 316 13.00 258 5.31 0.1956
2014-08-14 2014-06-30 13F EXXON MOBIL COM 30231G102 2,430 0 0.00 245 3.38 0.1864
2014-09-09 2014-03-31 13F EXXON MOBIL COM 30231G102 2,430 -123 -4.82 237 -8.14 0.1941
2014-09-10 2013-12-31 13F EXXON MOBIL COM 30231G102 2,553 2,553 258 0.2106
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.