Exxon Mobil Corporation
US ˙ NYSE ˙ US30231G1022

SecurityXOM / Exxon Mobil Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership22,027 shares
Latest Disclosed Value $ 2,362,446
BDO Wealth Advisors, LLC reports 42.41% increase in ownership of XOM / Exxon Mobil Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 22,027 shares of Exxon Mobil Corporation (US:XOM) valued at $2,362,396 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 15,467 shares of Exxon Mobil Corporation. This represents a change in shares of 42.41% during the quarter. The current value of the position is $3,302,288 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)
2023-08-01 2023-06-30 13F EXXON MOBIL COM 30231G102 22,027 6,560 42.41 2,362 39.27 0.2710
2023-05-09 2023-03-31 13F EXXON MOBIL COM 30231G102 15,467 -585 -3.64 1,696 -4.18 0.2080
2023-01-30 2022-12-31 13F/A-1 EXXON MOBIL COM 30231G102 16,052 -496 -3.00 1,771 22.49 0.2201
2023-01-27 2022-12-31 13F EXXON MOBIL COM 30231G102 16,052 -496 1,771 0.0002
2022-11-02 2022-09-30 13F/A-1 EXXON MOBIL COM 30231G102 16,548 -45 -0.27 1,445 1.69 0.1920
2022-11-01 2022-09-30 13F EXXON MOBIL COM 30231G102 16,593 0 1,421 0.1746
2022-08-25 2022-06-30 13F EXXON MOBIL COM 30231G102 16,593 -1,340 -7.47 1,421 -4.05 0.1749
2022-05-06 2022-03-31 13F EXXON MOBIL COM 30231G102 17,933 6,272 53.79 1,481 107.42 0.1580
2022-02-11 2021-12-31 13F EXXON MOBIL COM 30231G102 11,661 -650 -5.28 714 -1.38 0.0756
2021-11-09 2021-09-30 13F EXXON MOBIL COM 30231G102 12,311 -2,289 -15.68 724 -21.39 0.0797
2021-09-03 2021-06-30 13F EXXON MOBIL COM 30231G102 14,600 -3,570 -19.65 921 -9.17 0.1020
2021-05-14 2021-03-31 13F EXXON MOBIL COM 30231G102 18,170 7,463 69.70 1,014 129.93 0.1195
2021-02-12 2020-12-31 13F EXXON MOBIL COM 30231G102 10,707 -259 -2.36 441 17.29 0.0620
2020-11-12 2020-09-30 13F EXXON MOBIL COM 30231G102 10,966 -814 -6.91 376 -28.65 0.0612
2020-08-14 2020-06-30 13F EXXON MOBIL COM 30231G102 11,780 30 0.26 527 18.16 0.0926
2020-05-15 2020-03-31 13F EXXON MOBIL COM 30231G102 11,750 3,441 41.41 446 -23.10 0.0901
2020-02-14 2019-12-31 13F EXXON MOBIL COM 30231G102 8,309 -402 -4.61 580 -5.69 0.1496
2019-11-12 2019-09-30 13F EXXON MOBIL COM 30231G102 8,711 -91 -1.03 615 -8.75 0.1575
2019-08-09 2019-06-30 13F EXXON MOBIL COM 30231G102 8,802 714 8.83 674 3.06 0.1836
2019-05-15 2019-03-31 13F EXXON MOBIL COM 30231G102 8,088 83 1.04 654 19.78 0.1900
2019-02-14 2018-12-31 13F EXXON MOBIL COM 30231G102 8,005 -1,142 -12.48 546 -29.82 0.1879
2018-11-07 2018-09-30 13F EXXON MOBIL COM 30231G102 9,147 -3,546 -27.94 778 -25.90 0.2515
2018-08-27 2018-06-30 13F EXXON MOBIL COM 30231G102 12,693 3,451 37.34 1,050 52.17 0.3575
2018-05-23 2018-03-31 13F EXXON MOBIL COM 30231G102 9,242 2,089 29.20 690 15.38 0.2590
2018-02-14 2017-12-31 13F EXXON MOBIL COM 30231G102 7,153 316 4.62 598 6.79 0.2685
2017-11-08 2017-09-30 13F EXXON MOBIL COM 30231G102 6,837 -3,859 -36.08 560 -35.19 0.2777
2017-08-07 2017-06-30 13F EXXON MOBIL COM 30231G102 10,696 10,696 864 0.3772
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.