Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership17,658 shares
Latest Disclosed Value $ 2,032,815
JJJ Advisors Inc. reports 8.49% increase in ownership of XOM / Exxon Mobil Corporation

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 17,658 shares of Exxon Mobil Corporation (US:XOM) valued at $2,032,789 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 16,276 shares of Exxon Mobil Corporation. This represents a change in shares of 8.49% during the quarter. The current value of the position is $2,647,287 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)
2024-07-25 2024-06-30 13F EXXON MOBIL COM 30231G102 17,658 1,382 8.49 2,033 7.46 0.4261
2024-04-15 2024-03-31 13F EXXON MOBIL COM 30231G102 16,276 -386 -2.32 1,892 13.57 0.4028
2024-01-29 2023-12-31 13F EXXON MOBIL COM 30231G102 16,662 1,486 9.79 1,666 -6.67 0.4023
2023-10-13 2023-09-30 13F EXXON MOBIL COM 30231G102 15,176 4,354 40.23 1,784 53.79 0.4703
2023-07-11 2023-06-30 13F EXXON MOBIL COM 30231G102 10,822 -327 -2.93 1,161 -10.29 0.3193
2023-04-21 2023-03-31 13F EXXON MOBIL COM 30231G102 11,149 -195 -1.72 1,294 0.70 0.3668
2023-01-23 2022-12-31 13F EXXON MOBIL COM 30231G102 11,344 -255 -2.20 1,284 12.04 0.3615
2022-10-17 2022-09-30 13F EXXON MOBIL COM 30231G102 11,599 840 7.81 1,146 9.88 0.3733
2022-08-03 2022-06-30 13F EXXON MOBIL COM 30231G102 10,759 871 8.81 1,043 27.66 0.3100
2022-05-05 2022-03-31 13F EXXON MOBIL COM 30231G102 9,888 546 5.84 817 42.83 0.2256
2022-02-02 2021-12-31 13F EXXON MOBIL COM 30231G102 9,342 446 5.01 572 9.37 0.1711
2021-10-25 2021-09-30 13F/A-1 EXXON MOBIL COM 30231G102 8,896 -211 -2.32 523 -8.89 0.1849
2021-10-19 2021-09-30 13F EXXON MOBIL COM 30231G102 8,896 -211 523 0.1834
2021-07-28 2021-06-30 13F EXXON MOBIL COM 30231G102 9,107 228 2.57 574 15.73 0.2085
2021-04-28 2021-03-31 13F EXXON MOBIL COM 30231G102 8,879 638 7.74 496 45.88 0.1978
2021-01-26 2020-12-31 13F EXXON MOBIL COM 30231G102 8,241 2,359 40.11 340 68.32 0.1647
2020-10-19 2020-09-30 13F EXXON MOBIL COM 30231G102 5,882 3,785 180.50 202 114.89 0.1086
2020-07-17 2020-06-30 13F EXXON MOBIL COM 30231G102 2,097 308 17.22 94 38.24 0.0528
2020-04-20 2020-03-31 13F EXXON MOBIL COM 30231G102 1,789 0 0.00 68 -45.60 0.0383
2020-02-05 2019-12-31 13F EXXON MOBIL COM 30231G102 1,789 0 0.00 125 -0.79 0.0562
2019-10-30 2019-09-30 13F EXXON MOBIL COM 30231G102 1,789 0 0.00 126 -8.03 0.0573
2019-07-22 2019-06-30 13F EXXON MOBIL COM 30231G102 1,789 0 0.00 137 -5.52 0.0640
2019-05-02 2019-03-31 13F EXXON MOBIL COM 30231G102 1,789 -2,783 -60.87 145 -53.53 0.0685
2019-01-26 2018-12-31 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 312 -19.79 0.1584
2018-10-22 2018-09-30 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 389 2.91 0.2035
2018-07-25 2018-06-30 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 378 10.85 0.1994
2018-05-01 2018-03-31 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 341 -10.73 0.1932
2018-01-30 2017-12-31 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 382 1.87 0.2078
2017-10-18 2017-09-30 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 375 1.63 0.2082
2017-07-17 2017-06-30 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 369 -1.60 0.2150
2017-05-03 2017-03-31 13F EXXON MOBIL COM 30231G102 4,572 0 0.00 375 -9.20 0.2145
2017-02-06 2016-12-31 13F EXXON MOBIL COM 30231G102 4,572 4,572 413 0.1844
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.