Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership39,007 shares
Latest Disclosed Value $ 4,183,501
First Command Bank reports 1.72% decrease in ownership of XOM / Exxon Mobil Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 39,007 shares of Exxon Mobil Corporation (US:XOM) valued at $4,183,501 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 39,688 shares of Exxon Mobil Corporation. This represents a change in shares of -1.72% during the quarter. The current value of the position is $5,847,929 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)
2023-07-21 2023-06-30 13F Exxon Mobil COM 30231G102 39,007 -681 -1.72 4,184 -3.88 0.3935
2023-04-14 2023-03-31 13F Exxon Mobil COM 30231G102 39,688 1,118 2.90 4,352 108,700.00 0.4452
2023-01-23 2022-12-31 13F Exxon Mobil COM 30231G102 38,570 2,634 7.33 4 -99.87 0.5397
2022-10-24 2022-09-30 13F Exxon Mobil COM 30231G102 35,936 -17,521 -32.78 3,138 -31.45 0.4562
2022-08-24 2022-06-30 13F/A-1 Exxon Mobil COM 30231G102 53,457 460 0.87 4,578 4.59 0.6671
2022-07-21 2022-06-30 13F Exxon Mobil COM 30231G102 53,457 460 4,578 0.3903
2022-08-24 2022-03-31 13F/A-1 Exxon Mobil COM 30231G102 52,997 -6,429 -10.82 4,377 25.20 0.6002
2022-04-14 2022-03-31 13F Exxon Mobil COM 30231G102 88,357 28,931 7,297 0.8433
2022-01-25 2021-12-31 13F Exxon Mobil COM 30231G102 59,426 0 0.00 3,496 0.00 0.5999
2021-12-16 2021-09-30 13F Exxon Mobil COM 30231G102 59,426 -8,299 -12.25 3,496 -18.16 0.5999
2021-07-20 2021-06-30 13F Exxon Mobil COM 30231G102 67,725 -2,686 -3.81 4,272 8.67 0.4795
2021-04-20 2021-03-31 13F Exxon Mobil COM 30231G102 70,411 -9,176 -11.53 3,931 19.85 0.8484
2021-01-19 2020-12-31 13F Exxon Mobil COM 30231G102 79,587 -1,579 -1.95 3,280 17.69 0.8020
2020-10-20 2020-09-30 13F Exxon Mobil COM 30231G102 81,166 -5,536 -6.39 2,787 -28.13 0.7920
2020-07-20 2020-06-30 13F/A-1 Exxon Mobil COM 30231G102 86,702 1,297 1.52 3,878 19.58 1.2395
2020-07-17 2020-06-30 13F Exxon Mobil COM 30231G102 170,676 85,271 7,634 1,309,910.2933
2020-04-20 2020-03-31 13F Exxon Mobil COM 30231G102 85,405 -3,061 -3.46 3,243 -47.46 1.7582
2020-01-14 2019-12-31 13F Exxon Mobil COM 30231G102 88,466 968 1.11 6,173 -0.08 2.9187
2019-10-15 2019-09-30 13F Exxon Mobil COM 30231G102 87,498 -1,402 -1.58 6,178 -9.32 3.1176
2019-07-11 2019-06-30 13F Exxon Mobil COM 30231G102 88,900 969 1.10 6,813 -4.10 3.4383
2019-04-17 2019-03-31 13F Exxon Mobil COM 30231G102 87,931 4,385 5.25 7,104 24.70 3.5328
2019-01-18 2018-12-31 13F Exxon Mobil COM 30231G102 83,546 -81,546 -49.39 5,697 -59.41 2.9402
2018-10-22 2018-09-30 13F Exxon Mobil COM 30231G102 165,092 -22,870 -12.17 14,036 -9.74 3.9280
2018-07-20 2018-06-30 13F Exxon Mobil COM 30231G102 187,962 92,058 95.99 15,550 117.33 4.5492
2018-04-12 2018-03-31 13F Exxon Mobil COM 30231G102 95,904 20,493 27.18 7,155 13.45 3.8684
2018-01-12 2017-12-31 13F Exxon Mobil COM 30231G102 75,411 -453 -0.60 6,307 1.40 3.5242
2017-10-10 2017-09-30 13F Exxon Mobil COM 30231G102 75,864 -2,633 -3.35 6,220 -1.85 3.8761
2017-07-10 2017-06-30 13F/A-1 Exxon Mobil COM 30231G102 78,497 -611 -0.77 6,337 -2.31 4.1601
2017-07-10 2017-06-30 13F Exxon Mobil COM 30231G102 156,994 12,674
2017-04-13 2017-03-31 13F Exxon Mobil COM 30231G102 79,108 -4,168 -5.01 6,487 -13.70 4.5578
2017-01-27 2016-12-31 13F Exxon Mobil COM 30231G102 83,276 83,276 7,517 6.0233
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.