Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership31,157 shares
Latest Disclosed Value $ 3,115,067
Wealthsource Partners, Llc reports 0.85% increase in ownership of XOM / Exxon Mobil Corporation

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 31,157 shares of Exxon Mobil Corporation (US:XOM) valued at $3,115,077 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 30,895 shares of Exxon Mobil Corporation. This represents a change in shares of 0.85% during the quarter. The current value of the position is $4,671,057 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)
2024-01-16 2023-12-31 13F EXXON MOBIL COM 30231G102 31,157 262 0.85 3,115 -14.23 0.2027
2023-11-13 2023-09-30 13F EXXON MOBIL COM 30231G102 30,895 -2,029 -6.16 3,633 2.86 0.2482
2023-08-15 2023-06-30 13F EXXON MOBIL COM 30231G102 32,924 -1,517 -4.40 3,531 -6.49 0.2326
2023-05-15 2023-03-31 13F EXXON MOBIL COM 30231G102 34,441 -355 -1.02 3,777 -1.59 0.2553
2023-02-10 2022-12-31 13F EXXON MOBIL COM 30231G102 34,796 -552 -1.56 3,838 24.34 0.2717
2022-11-15 2022-09-30 13F EXXON MOBIL COM 30231G102 35,348 -6 -0.02 3,086 1.92 0.2285
2022-08-10 2022-06-30 13F EXXON MOBIL COM 30231G102 35,354 -1,339 -3.65 3,028 -0.07 0.2214
2022-05-09 2022-03-31 13F EXXON MOBIL COM 30231G102 36,693 1,762 5.04 3,030 41.79 0.2042
2022-02-14 2021-12-31 13F EXXON MOBIL COM 30231G102 34,931 3 0.01 2,137 4.04 0.1708
2021-11-18 2021-09-30 13F EXXON MOBIL COM 30231G102 34,928 121 0.35 2,054 -6.47 0.1794
2021-11-18 2021-06-30 13F EXXON MOBIL COM 30231G102 34,807 -5,694 -14.06 2,196 -2.87 0.1949
2021-06-21 2021-03-31 13F EXXON MOBIL COM 30231G102 40,501 -204 -0.50 2,261 34.74 0.2256
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 40,705 3,231 8.62 1,678 30.48 0.1958
2020-11-16 2020-09-30 13F EXXON MOBIL COM 30231G102 37,474 -764 -2.00 1,286 -24.80 0.1716
2020-08-17 2020-06-30 13F EXXON MOBIL COM 30231G102 38,238 -3,478 -8.34 1,710 7.95 0.2460
2020-05-12 2020-03-31 13F EXXON MOBIL COM 30231G102 41,716 14,402 52.73 1,584 -16.89 0.2496
2020-02-12 2019-12-31 13F EXXON MOBIL COM 30231G102 27,314 -806 -2.87 1,906 -4.03 0.2501
2019-11-15 2019-09-30 13F EXXON MOBIL COM 30231G102 28,120 3,775 15.51 1,986 6.43 0.2976
2019-08-09 2019-06-30 13F EXXON MOBIL COM 30231G102 24,345 -15,945 -39.58 1,866 -42.67 0.2941
2019-05-16 2019-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 40,290 -7,135 -15.04 3,255 0.65 0.7354
2019-02-06 2018-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 47,425 13,270 38.85 3,234 11.36 0.9304
2018-11-13 2018-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 34,155 -1,460 -4.10 2,904 -1.43 0.7589
2018-08-13 2018-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 35,615 -345 -0.96 2,946 9.80 0.8226
2018-04-16 2018-03-31 13F/A-1 EXXON MOBIL CORP COM Stock 30231G102 35,960 -570 -1.56 2,683 -12.18 0.8155
2018-04-14 2018-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 39,636 3,106 3,251 1.2086
2018-02-16 2017-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 36,530 -2,586 -6.61 3,055 -4.74 0.9450
2017-11-18 2017-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 39,116 -6,007 -13.31 3,207 -11.97 1.0608
2017-08-15 2017-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 45,123 5,487 13.84 3,643 12.06 1.2419
2017-05-09 2017-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 39,636 72 0.18 3,251 -8.96 1.1988
2017-02-17 2016-12-31 13F EXXON MOBIL CORP COM Stock 30231G102 39,564 -2,792 -6.59 3,571 -3.41 1.5032
2016-11-02 2016-09-30 13F EXXON MOBIL CORP COM Stock 30231G102 42,356 354 0.84 3,697 -6.10 1.3488
2016-08-08 2016-06-30 13F EXXON MOBIL CORP COM Stock 30231G102 42,002 1,846 4.60 3,937 17.28 1.4688
2016-05-16 2016-03-31 13F EXXON MOBIL CORP COM Stock 30231G102 40,156 40,156 3,357 1.3704
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.