Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionWealthfront Inc
Latest Disclosed Ownership100,979 shares
Latest Disclosed Value $ 8,585,000
Wealthfront Inc reports 4.91% decrease in ownership of XOM / Exxon Mobil Corporation

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 100,979 shares of Exxon Mobil Corporation (US:XOM) valued at $8,585,235 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 106,193 shares of Exxon Mobil Corporation. This represents a change in shares of -4.91% during the quarter. The current value of the position is $15,402,327 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)
2019-04-30 2018-09-30 13F/A-1 EXXON MOBIL COM 30231G102 100,979 -5,214 -4.91 8,585 -2.28 0.0829
2018-11-13 2018-09-30 13F EXXON MOBIL CORP COM COM 30231G102 100,979 -5,214 8,585
2019-04-30 2018-06-30 13F/A-1 EXXON MOBIL COM 30231G102 106,193 -187 -0.18 8,785 10.68 0.0897
2018-08-10 2018-06-30 13F EXXON MOBIL CORP COM COM 30231G102 106,193 -187 8,785
2019-04-30 2018-03-31 13F/A-1 EXXON MOBIL COM 30231G102 106,380 -476 -0.45 7,937 -11.19 0.0805
2018-05-07 2018-03-31 13F EXXON MOBIL CORP COM COM 30231G102 106,380 -476 7,937
2019-04-30 2017-12-31 13F/A-1 EXXON MOBIL COM 30231G102 106,856 23,541 28.26 8,937 30.85 0.0993
2018-02-09 2017-12-31 13F EXXON MOBIL CORP COM COM 30231G102 106,856 23,541 8,937
2019-04-30 2017-09-30 13F/A-1 EXXON MOBIL COM 30231G102 83,315 -35,958 -30.15 6,830 -29.07 0.0882
2017-11-14 2017-09-30 13F EXXON MOBIL CORP COM COM 30231G102 83,315 -35,958 6,830
2019-05-02 2017-06-30 13F/A-1 EXXON MOBIL COM 30231G102 119,273 3,681 3.18 9,629 1.57 0.1444
2017-08-11 2017-06-30 13F EXXON MOBIL COR COM 30231G102 119,273 3,681 9,629
2019-05-02 2017-03-31 13F/A-1 EXXON MOBIL COM 30231G102 115,592 -2,213 -1.88 9,480 -10.84 0.1685
2017-05-15 2017-03-31 13F EXXON MOBIL COR COM 30231G102 115,592 -2,213 9,480
2019-04-30 2016-12-31 13F/A-1 EXXON MOBIL COM 30231G102 117,805 -1,530 -1.28 10,633 2.08 0.2341
2017-03-13 2016-12-31 13F EXXON MOBIL COR COM 30231G102 117,805 -1,530 10,633
2019-04-30 2016-09-30 13F/A-1 EXXON MOBIL COM 30231G102 119,335 -6,049 -4.82 10,416 -11.38 0.2469
2016-11-14 2016-09-30 13F EXXON MOBIL COR COM 30231G102 119,335 -6,049 10,416
2019-04-30 2016-06-30 13F/A-1 EXXON MOBIL COM 30231G102 125,384 6,119 5.13 11,753 17.90 0.3241
2016-08-16 2016-06-30 13F EXXON MOBIL COR COM 30231G102 125,384 6,119 11,753
2016-05-18 2016-03-31 13F EXXON MOBIL COM 30231G102 119,265 49,079 69.93 9,969 82.22 0.3153
2016-02-17 2015-12-31 13F EXXON MOBIL COM 30231G102 70,186 23,644 50.80 5,471 58.12 0.1968
2015-11-18 2015-09-30 13F EXXON MOBIL COM 30231G102 46,542 34,137 275.19 3,460 235.27 0.1383
2015-08-18 2015-06-30 13F EXXON MOBIL COR COM 30231G102 12,405 1,658 15.43 1,032 13.03 0.0424
2015-05-14 2015-03-31 13F EXXON MOBIL COR COM 30231G102 10,747 -5,852 -35.26 913 -40.52 0.0439
2015-02-17 2014-12-31 13F EXXON MOBIL COR COM 30231G102 16,599 35 0.21 1,535 -1.48 0.0897
2014-11-14 2014-09-30 13F EXXON MOBIL COR Common 30231G102 16,564 472 2.93 1,558 -5.35 0.1078
2014-07-24 2014-06-30 13F EXXON MOBIL COR Common 30231G102 16,092 7,227 81.52 1,646 90.07 0.1427
2014-05-29 2014-03-31 13F EXXON MOBIL COR Common 30231G102 8,865 8,865 866 0.1173
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.