Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership453,836 shares
Latest Disclosed Value $ 52,245
Benjamin F. Edwards & Company, Inc. reports 5.49% increase in ownership of XOM / Exxon Mobil Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 453,836 shares of Exxon Mobil Corporation (US:XOM) valued at $52,245,600 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 430,225 shares of Exxon Mobil Corporation. This represents a change in shares of 5.49% during the quarter. The current value of the position is $68,039,093 USD.

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)
2024-08-12 2024-06-30 13F EXXON MOBIL COM 30231G102 453,836 23,611 5.49 52 4.00 0.9183
2024-04-29 2024-03-31 13F EXXON MOBIL COM 30231G102 430,225 2,845 0.67 50 19.05 0.9083
2024-02-06 2023-12-31 13F EXXON MOBIL COM 30231G102 427,380 353,796 480.81 43 425.00 0.8572
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 73,584 3,295 4.69 9 14.29 0.3322
2023-08-15 2023-06-30 13F EXXON MOBIL COM 30231G102 70,289 -1,036 -1.45 8 0.00 0.2868
2023-04-27 2023-03-31 13F EXXON MOBIL COM 30231G102 71,325 3,066 4.49 8 0.00 0.3275
2023-02-07 2022-12-31 13F EXXON MOBIL COM 30231G102 68,259 1,518 2.27 8 -99.88 0.3382
2022-10-28 2022-09-30 13F EXXON MOBIL COM 30231G102 66,741 -4,986 -6.95 5,827 -5.14 0.2923
2022-08-12 2022-06-30 13F EXXON MOBIL COM 30231G102 71,727 2,765 4.01 6,143 7.85 0.2969
2022-05-04 2022-03-31 13F EXXON MOBIL COM 30231G102 68,962 -12,322 -15.16 5,696 14.52 0.2543
2022-02-07 2021-12-31 13F EXXON MOBIL COM 30231G102 81,284 4,922 6.45 4,974 10.73 0.2214
2021-11-02 2021-09-30 13F EXXON MOBIL COM 30231G102 76,362 -975 -1.26 4,492 -7.91 0.2259
2021-08-11 2021-06-30 13F EXXON MOBIL COM 30231G102 77,337 -4,847 -5.90 4,878 6.32 0.2485
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 82,184 559 0.68 4,588 36.34 0.2470
2021-02-16 2020-12-31 13F EXXON MOBIL COM 30231G102 81,625 -10,780 -11.67 3,365 6.08 0.1999
2020-11-13 2020-09-30 13F EXXON MOBIL COM 30231G102 92,405 13,186 16.64 3,172 -10.47 0.2127
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 79,219 -3,291 -3.99 3,543 13.09 0.2572
2020-05-07 2020-03-31 13F EXXON MOBIL COM 30231G102 82,510 -5,862 -6.63 3,133 -49.20 0.2678
2020-02-06 2019-12-31 13F EXXON MOBIL COM 30231G102 88,372 4,661 5.57 6,167 4.33 0.4338
2019-11-05 2019-09-30 13F EXXON MOBIL COM 30231G102 83,711 -1,586 -1.86 5,911 -9.56 0.4623
2019-08-08 2019-06-30 13F EXXON MOBIL COM 30231G102 85,297 62 0.07 6,536 -5.10 0.5483
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 85,235 15,454 22.15 6,887 44.75 0.6240
2019-01-31 2018-12-31 13F EXXON MOBIL COM 30231G102 69,781 11,217 19.15 4,758 -4.44 0.4934
2018-10-29 2018-09-30 13F EXXON MOBIL COM 30231G102 58,564 2,700 4.83 4,979 7.72 0.4683
2018-07-19 2018-06-30 13F EXXON MOBIL COM 30231G102 55,864 -3,332 -5.63 4,622 4.64 0.4551
2018-04-17 2018-03-31 13F EXXON MOBIL COM 30231G102 59,196 874 1.50 4,417 -9.45 0.4494
2018-01-17 2017-12-31 13F EXXON MOBIL COM 30231G102 58,322 -1,669 -2.78 4,878 -0.81 0.5092
2017-10-24 2017-09-30 13F EXXON MOBIL COM 30231G102 59,991 12,824 27.19 4,918 29.15 0.5914
2017-07-26 2017-06-30 13F EXXON MOBIL COM 30231G102 47,167 4,697 11.06 3,808 9.33 0.4972
2017-05-04 2017-03-31 13F EXXON MOBIL COM 30231G102 42,470 643 1.54 3,483 -7.74 0.5123
2017-01-18 2016-12-31 13F EXXON MOBIL COM 30231G102 41,827 3,493 9.11 3,775 12.82 0.6181
2016-10-24 2016-09-30 13F EXXON MOBIL COM 30231G102 38,334 978 2.62 3,346 -4.45 0.5916
2016-07-08 2016-06-30 13F EXXON MOBIL COM 30231G102 37,356 -692 -1.82 3,502 10.13 0.6826
2016-04-13 2016-03-31 13F EXXON MOBIL COM 30231G102 38,048 4,804 14.45 3,180 22.73 0.6585
2016-01-12 2015-12-31 13F EXXON MOBIL COM 30231G102 33,244 -4,249 -11.33 2,591 -7.07
2015-10-16 2015-09-30 13F EXXON MOBIL COM 30231G102 37,493 11,650 45.08 2,788 29.67 0.6107
2015-07-10 2015-06-30 13F EXXON MOBIL COM 30231G102 25,843 569 2.25 2,150 0.09 0.4284
2015-04-14 2015-03-31 13F EXXON MOBIL COM 30231G102 25,274 3,831 17.87 2,148 8.38 0.4505
2015-02-06 2014-12-31 13F EXXON MOBIL COM 30231G102 21,443 699 3.37 1,982 1.59 0.4598
2014-11-06 2014-09-30 13F EXXON MOBIL COM 30231G102 20,744 979 4.95 1,951 -1.96 0.4868
2014-07-21 2014-06-30 13F EXXON MOBIL COM 30231G102 19,765 -265 -1.32 1,990 1.74 0.5057
2014-04-14 2014-03-31 13F EXXON MOBIL COM 30231G102 20,030 -1,368 -6.39 1,956 -9.65 0.5364
2014-01-15 2013-12-31 13F EXXON MOBIL COM 30231G102 21,398 2,045 10.57 2,165 30.03 0.7300
2013-11-07 2013-09-30 13F EXXON MOBIL COM 30231G102 19,353 1,486 8.32 1,665 3.16 0.6165
2013-07-30 2013-06-30 13F EXXON MOBIL COM 30231G102 17,867 17,867 1,614 0.6468
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.