Exxon Mobil Corporation
PL ˙ WSE ˙ US30231G1022
582,70 zł 0,00 (0,00%)
2026-06-03
CENA AKCJI
SecurityPL:EXXN / Exxon Mobil Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership420,031 shares
Latest Disclosed Value $ 71,262,484
D.a. Davidson & Co. reports 1.57% decrease in ownership of EXXN / Exxon Mobil Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 420,031 shares of Exxon Mobil Corporation (PL:EXXN) valued at $271,214,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 426,741 shares of Exxon Mobil Corporation. This represents a change in shares of -1.57% during the quarter. The current value of the position is $244,752,064 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)
2026-05-05 2026-03-31 13F EXXON MOBIL COM 30231G102 420,031 -6,710 -1.57 71,262 38.77 0.4320
2026-01-29 2025-12-31 13F EXXON MOBIL COM 30231G102 426,741 -11,479 -2.62 51,353 3.93 0.3146
2025-10-22 2025-09-30 13F EXXON MOBIL COM 30231G102 438,220 631 0.14 49,409 4.74 0.3162
2025-07-30 2025-06-30 13F EXXON MOBIL COM 30231G102 437,589 2,038 0.47 47,172 -8.93 0.3322
2025-04-28 2025-03-31 13F EXXON MOBIL COM 30231G102 435,551 1,804 0.42 51,800 11.02 0.4160
2025-01-31 2024-12-31 13F EXXON MOBIL COM 30231G102 433,747 -7,636 -1.73 46,658 -9.82 0.3797
2024-11-13 2024-09-30 13F EXXON MOBIL COM 30231G102 441,383 -5,351 -1.20 51,739 0.60 0.4272
2024-08-01 2024-06-30 13F EXXON MOBIL COM 30231G102 446,734 16,868 3.92 51,428 2.92 0.4559
2024-05-13 2024-03-31 13F EXXON MOBIL COM 30231G102 429,866 57,332 15.39 49,968 34.16 0.4501
2024-02-09 2023-12-31 13F EXXON MOBIL COM 30231G102 372,534 -20,406 -5.19 37,246 -19.38 0.3652
2023-11-08 2023-09-30 13F EXXON MOBIL COM 30231G102 392,940 33,056 9.19 46,202 19.70 0.5015
2023-08-11 2023-06-30 13F EXXON MOBIL COM 30231G102 359,884 1,079 0.30 38,598 -1.90 0.4075
2023-04-25 2023-03-31 13F EXXON MOBIL COM 30231G102 358,805 -4,234 -1.17 39,344 -1.70 0.4426
2023-02-03 2022-12-31 13F EXXON MOBIL COM 30231G102 363,039 1,205 0.33 40,022 26.59 0.4721
2022-11-07 2022-09-30 13F EXXON MOBIL COM 30231G102 361,834 -2,236 -0.61 31,616 1.40 0.4141
2022-07-28 2022-06-30 13F EXXON MOBIL COM 30231G102 364,070 -8,465 -2.27 31,179 1.34 0.3916
2022-05-12 2022-03-31 13F EXXON MOBIL COM 30231G102 372,535 5,388 1.47 30,768 37.00 0.3352
2022-01-31 2021-12-31 13F EXXON MOBIL COM 30231G102 367,147 -1,324 -0.36 22,459 3.63 0.2394
2021-11-15 2021-09-30 13F EXXON MOBIL COM 30231G102 368,471 -4,180 -1.12 21,673 -7.80 0.2515
2021-08-10 2021-06-30 13F EXXON MOBIL COM 30231G102 372,651 -5,640 -1.49 23,507 11.30 0.2757
2021-05-07 2021-03-31 13F EXXON MOBIL COM 30231G102 378,291 24,834 7.03 21,120 44.92 0.2702
2021-02-10 2020-12-31 13F EXXON MOBIL COM 30231G102 353,457 -232,810 -39.71 14,574 -27.59 0.2228
2020-11-02 2020-09-30 13F EXXON MOBIL COM 30231G102 586,267 -43,958 -6.97 20,127 -28.59 0.3503
2020-08-10 2020-06-30 13F EXXON MOBIL COM 30231G102 630,225 -3,666 -0.58 28,184 17.16 0.5263
2020-05-05 2020-03-31 13F EXXON MOBIL COM 30231G102 633,891 34,710 5.79 24,057 -42.46 0.4695
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 599,181 10,274 1.74 41,807 0.54 0.6757
2019-11-05 2019-09-30 13F EXXON MOBIL COM 30231G102 588,907 47,955 8.86 41,583 0.31 0.7451
2019-08-13 2019-06-30 13F EXXON MOBIL COM 30231G102 540,952 -164,797 -23.35 41,453 -25.97 0.7723
2019-05-13 2019-03-31 13F EXXON MOBIL COM 30231G102 705,749 37,592 5.63 55,995 22.90 0.9624
2019-01-29 2018-12-31 13F EXXON MOBIL COM 30231G102 668,157 2,923 0.44 45,562 -19.44 0.8884
2018-11-13 2018-09-30 13F EXXON MOBIL COM 30231G102 665,234 18,649 2.88 56,558 5.73 1.0063
2018-08-02 2018-06-30 13F EXXON MOBIL COM 30231G102 646,585 15,080 2.39 53,492 13.53 1.0485
2018-05-04 2018-03-31 13F EXXON MOBIL COM 30231G102 631,505 28,073 4.65 47,117 -6.65 0.9738
2018-02-08 2017-12-31 13F EXXON MOBIL COM 30231G102 603,432 -41,779 -6.48 50,471 -4.58 1.0582
2017-11-08 2017-09-30 13F EXXON MOBIL COM 30231G102 645,211 46,776 7.82 52,894 9.49 1.0378
2017-08-11 2017-06-30 13F EXXON MOBIL COM 30231G102 598,435 64,602 12.10 48,311 10.35 1.0911
2017-05-12 2017-03-31 13F EXXON MOBIL COM 30231G102 533,833 15,312 2.95 43,779 -6.45 1.0617
2017-02-15 2016-12-31 13F EXXON MOBIL COM 30231G102 518,521 21,722 4.37 46,796 7.93 1.0613
2016-11-18 2016-09-30 13F/A-1 EXXON MOBIL COM 30231G102 496,799 97,749 24.50 43,356 15.92 1.0789
2016-11-14 2016-09-30 13F EXXON MOBIL COM 30231G102 496,799 43,356
2016-08-13 2016-06-30 13F EXXON MOBIL COM 30231G102 399,050 19,670 5.18 37,401 17.96 1.1004
2016-05-13 2016-03-31 13F EXXON MOBIL COM 30231G102 379,380 21,429 5.99 31,707 13.65 0.9874
2016-02-12 2015-12-31 13F EXXON MOBIL COM 30231G102 357,951 11,461 3.31 27,899 8.30 0.9088
2015-11-13 2015-09-30 13F EXXON MOBIL COM 30231G102 346,490 16,887 5.12 25,760 -6.05 0.9015
2015-08-14 2015-06-30 13F EXXON MOBIL COM 30231G102 329,603 2,102 0.64 27,418 -1.49 0.9010
2015-05-06 2015-03-31 13F EXXON MOBIL COM 30231G102 327,501 -19,019 -5.49 27,834 -13.11 0.9136
2015-02-12 2014-12-31 13F EXXON MOBIL COM 30231G102 346,520 9,681 2.87 32,033 1.12 1.0473
2014-11-12 2014-09-30 13F EXXON MOBIL COM 30231G102 336,839 15,646 4.87 31,677 -2.03 1.0735
2014-07-29 2014-06-30 13F EXXON MOBIL COM 30231G102 321,193 25,882 8.76 32,332 12.11 1.0950
2014-05-05 2014-03-31 13F EXXON MOBIL COM 30231G102 295,311 16,457 5.90 28,840 2.21 1.0310
2014-02-13 2013-12-31 13F/A-1 EXXON MOBIL COM 30231G102 278,854 38,867 16.20 28,216 36.67 1.0539
2014-02-12 2013-12-31 13F EXXON MOBIL COM 30231G102 278,854 28,216
2013-11-14 2013-09-30 13F EXXON MOBIL COM 30231G102 239,987 12,383 5.44 20,646 0.42 0.9287
2013-08-16 2013-06-30 13F EXXON MOBIL COM 30231G102 227,604 227,604 20,560 0.9927
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.